Error: Could not add to watchlist. X

Delphi Norge

+ Watchlist
DFNORGE:NO
12,813.83
NOK
103.35
0.81%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12,126.14 - 15,138.79
1 Yr Return
-9.15%
YTD Return
-8.36%
Previous Close
12,710.48
52Wk Range
12,126.14 - 15,138.79
1 Yr Return
-8.03%
YTD Return
-8.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/04/2016)
12,813.83
Total Assets (m NOK) (on 07/31/2015)
876.162
Inception Date
06/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Marine Harvest ASA 492.85 k 58.94 m 7.55
Norsk Hydro ASA 1.49 m 49.30 m 6.31
DNB ASA 440.00 k 48.31 m 6.19
Scatec Solar ASA 1.08 m 42.12 m 5.39
XXL ASA 400.00 k 40.80 m 5.22
Statoil ASA 285.00 k 35.25 m 4.51
Bakkafrost P/F 109.00 k 28.54 m 3.65
Tanker Investments Ltd 257.65 k 27.95 m 3.58
Salmar ASA 170.00 k 26.35 m 3.37
Det Norske Oljeselskap ASA 475.00 k 26.24 m 3.36
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