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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

DFNORGE:NO

13,722.96 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: -0.26% 3-Month: -0.75% 3-Year: +13.43% 52-Week Range: 11,831.01 - 14,216.03
1-Month: -2.32% 1-Year: +8.17% 5-Year: +9.24% Beta vs OSEFX: 0.91

Mutual Fund Chart for DFNORGE

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  • DFNORGE:NO 13,722.96
  • 1M
  • 1Y
Interactive DFNORGE Chart

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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 2015-03-26) 13,722.96
Assets (M) (on 2015-01-31) 922.32
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: 02/28/2015
Name Position Value % of Total
Telenor ASA 555,000 85,359,000 9.308%
Yara International ASA 195,000 82,290,000 8.974%
DNB ASA 635,000 79,248,000 8.642%
Norsk Hydro ASA 1,620,000 70,956,000 7.738%
Bakkafrost P/F 240,000 42,720,000 4.659%
Statoil ASA 290,000 41,905,000 4.570%
Nordic Semiconductor ASA 665,000 35,411,250 3.862%
Salmar ASA 270,000 33,885,000 3.695%
Scatec Solar ASA 950,000 32,775,000 3.574%
SpareBank 1 SMN 545,705 32,742,300 3.570%

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

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