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

Delphi Nordic

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DFNORDE:NO

18,866.56 NOK 0.25 0.00%

As of 02:59:30 ET on 07/18/2014.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +14.48% 3-Month: +9.08% 3-Year: +19.08% 52-Week Range: 13,052.03 - 19,387.69
1-Month: -0.91% 1-Year: +43.89% 5-Year: +18.93% Beta vs VBCNKN: 0.95

Mutual Fund Chart for DFNORDE

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  • DFNORDE:NO 18,866.56
  • 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 2014-07-23) 18,866.56
Assets (M) (on 2014-05-30) 1,756.78
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: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 361,668 115,657,810 6.586%
DNB ASA 1,003,652 112,710,120 6.418%
Pandora A/S 253,487 111,904,051 6.372%
NKT Holding A/S 243,365 99,700,880 5.677%
Novo Nordisk A/S 363,732 92,084,969 5.243%
REC Silicon ASA 22,639,747 86,076,318 4.901%
Danske Bank A/S 467,366 78,557,841 4.473%
Nokia OYJ 1,530,354 73,909,309 4.208%
Genmab A/S 300,262 72,310,734 4.117%
AstraZeneca PLC 156,331 67,427,042 3.839%

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

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