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Delphi Norge

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DFNORGE:NO
14,905.57
NOK
1.40
0.01%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12,231.98 - 15,138.79
1 Yr Return
9.46%
YTD Return
8.34%
Previous Close
14,904.17
52Wk Range
12,231.98 - 15,138.79
1 Yr Return
9.46%
YTD Return
8.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14,905.57
Total Assets (m NOK) (on 05/31/2015)
897.988
Inception Date
06/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAKON HOVENGEN SAETRE
Front Load Fee
2.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telenor ASA 285.00 k 48.96 m 5.60
DNB ASA 348.00 k 45.52 m 5.21
Nordic Semiconductor ASA 800.00 k 43.32 m 4.96
Scatec Solar ASA 954.28 k 38.46 m 4.40
Norwegian Air Shuttle ASA 115.00 k 37.36 m 4.28
Statoil ASA 255.00 k 35.73 m 4.09
XXL ASA 400.00 k 34.60 m 3.96
Borregaard ASA 600.00 k 33.30 m 3.81
Norsk Hydro ASA 950.00 k 31.40 m 3.59
Yara International ASA 72.00 k 29.40 m 3.37
Profile
Delphi Norge 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 Norwegian equities. The benchmark is the OSEFX.
ADDRESS
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
PHONE
+47 22 31 21 65