Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delphi Nordic

+ Add to Watchlist

DFNORDE:NO

24,835.60 NOK 40.26 0.16%

As of 02:59:30 ET on 05/22/2015.

Snapshot for Delphi Nordic (DFNORDE)

Year To Date: +20.07% 3-Month: +13.50% 3-Year: +36.84% 52-Week Range: 16,726.28 - 26,794.49
1-Month: +0.78% 1-Year: +39.66% 5-Year: +21.36% Beta vs VBCNKN: 0.97

Mutual Fund Chart for DFNORDE

No chart data available.
  • DFNORDE:NO 24,835.60
  • 1M
  • 1Y
Interactive DFNORDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 24,835.60
Assets (M) (on 2015-04-30) 3,264.48
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 657,673 282,306,479 8.634%
Genmab A/S 360,594 209,710,407 6.413%
Pandora A/S 263,259 205,718,115 6.291%
Swedish Orphan Biovitrum AB 1,432,955 173,278,149 5.299%
Nordea Bank AB 1,421,222 136,204,949 4.165%
Vestas Wind Systems A/S 395,376 135,807,405 4.153%
Opera Software ASA 1,819,985 133,586,899 4.085%
Hemfosa Fastigheter AB 1,486,950 129,488,181 3.960%
BillerudKorsnas AB 955,179 124,640,593 3.812%
Huhtamaki OYJ 505,129 121,858,443 3.727%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil