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: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

DFNORGE:NO

14,925.33 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: +6.57% 3-Month: +4.38% 3-Year: +20.26% 52-Week Range: 12,231.98 - 14,958.26
1-Month: -1.16% 1-Year: +13.86% 5-Year: +12.37% Beta vs OSEFX: 0.89

Mutual Fund Chart for DFNORGE

No chart data available.
  • DFNORGE:NO 14,703.36
  • 1M
  • 1Y
Interactive DFNORGE 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 DFNORGE

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.

Inception Date: 06-03-1994 Telephone: +47 22 31 21 65
Managers: HAKON HOVENGEN SAETRE
Web Site: www.delphifund.com

Fundamentals for DFNORGE

NAV (on 2015-05-27) 14,703.36
Assets (M) (on 2015-04-30) 896.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DFNORGE

No dividends reported

Fees & Expenses for DFNORGE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFNORGE

Filing Date: 04/30/2015
Name Position Value % of Total
Telenor ASA 485,000 82,595,500 9.201%
DNB ASA 563,000 75,442,000 8.404%
Scatec Solar ASA 1,084,278 47,816,660 5.327%
Statoil ASA 280,000 44,520,000 4.960%
Norsk Hydro ASA 1,200,000 42,708,000 4.758%
Bakkafrost P/F 225,000 39,825,000 4.437%
SpareBank 1 SMN 545,705 36,698,661 4.088%
Nordic Semiconductor ASA 585,000 33,637,500 3.747%
Tanker Investments Ltd 327,648 31,126,560 3.468%
Salmar ASA 250,000 30,625,000 3.412%

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