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

Delphi Nordic

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DFNORDE:NO

22,516.87 NOK 87.62 0.39%

As of 02:59:30 ET on 03/03/2015.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +8.26% 3-Month: +12.08% 3-Year: +29.59% 52-Week Range: 16,490.00 - 22,453.47
1-Month: +4.70% 1-Year: +26.50% 5-Year: +18.22% Beta vs VBCNKN: 0.97

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 22,516.87
  • 1M
  • 1Y
Interactive DFNORDE Chart

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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 2015-03-03) 22,516.87
Assets (M) (on 2015-01-31) 2,616.57
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: 01/31/2015
Name Position Value % of Total
Novo Nordisk A/S 682,464 236,934,464 9.042%
Vestas Wind Systems A/S 585,067 177,687,614 6.781%
Genmab A/S 313,167 162,920,078 6.217%
Nordea Bank AB 1,531,332 151,075,151 5.765%
Pandora A/S 245,767 136,489,793 5.209%
Hemfosa Fastigheter AB 807,297 134,632,108 5.138%
Sampo Oyj 311,530 116,942,277 4.463%
Opera Software ASA 1,060,624 108,713,960 4.149%
Marine Harvest ASA 1,050,747 106,650,821 4.070%
AstraZeneca PLC 178,853 99,200,359 3.786%

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

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