• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Delphi Nordic

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DFNORDE:NO

17,296.34 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2014.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +4.95% 3-Month: +1.35% 3-Year: +11.86% 52-Week Range: 12,053.51 - 17,775.96
1-Month: -0.06% 1-Year: +44.35% 5-Year: +22.51% Beta vs VBCNKN: 0.92

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 17,296.34
  • 1M
  • 1Y
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Fund Profile & Information for DFNORDE

Delphi Nordic is an open-end UCITS fund incorporated in Norway. The Fund's objective is to generate strong capital growth through a long-only and unconstrained approach. The Fund invests its assets in a concentrated portfolio of equities selected from across the Nordic region. The benchmark is the VINX Benchmark Cap Net Index (NOK).

Inception Date: 03-18-1991 Telephone: +47 22 31 21 65
Managers: OYVIND FJELL
Web Site: www.delphifund.com

Fundamentals for DFNORDE

NAV (on 2014-04-23) 17,296.34
Assets (M) (on 2014-03-31) 1,602.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DFNORDE

No dividends reported

Fees & Expenses for DFNORDE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFNORDE

Filing Date: 03/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 486,800 117,182,095 7.324%
Novo Nordisk A/S 407,730 111,216,862 6.951%
Danske Bank A/S 480,917 80,260,136 5.016%
AstraZeneca PLC 205,718 79,823,067 4.989%
Pandora A/S 184,182 72,977,530 4.561%
DNB ASA 637,557 66,369,684 4.148%
Saab AB 362,983 66,232,827 4.140%
Sampo 210,513 65,401,047 4.088%
REC Silicon ASA 15,374,565 60,022,302 3.751%
Genmab A/S 236,927 57,687,520 3.606%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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