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

DFNORGE:NO

14,048.41 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: -0.20% 3-Month: +2.81% 3-Year: +13.93% 52-Week Range: 11,831.01 - 14,216.03
1-Month: -1.44% 1-Year: +9.51% 5-Year: +9.87% Beta vs OSEFX: 0.92

Mutual Fund Chart for DFNORGE

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  • DFNORGE:NO 13,878.84
  • 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 2015-03-05) 13,878.83
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: 01/31/2015
Name Position Value % of Total
Telenor ASA 510,000 84,813,000 9.181%
Yara International ASA 195,000 78,526,500 8.500%
DNB ASA 635,000 71,310,500 7.719%
Norsk Hydro ASA 1,520,000 69,312,000 7.503%
Opera Software ASA 430,000 44,075,000 4.771%
Statoil ASA 320,000 41,088,000 4.448%
Bakkafrost P/F 220,000 35,420,000 3.834%
Salmar ASA 280,000 33,460,000 3.622%
Nordic Semiconductor ASA 625,000 33,437,500 3.619%
Leroy Seafood Group ASA 115,000 31,280,000 3.386%

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

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