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

DFNORGE:NO

14,747.49 NOK 0.000.00%

As of 02:59:30 ET on 04/23/2015.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: +7.19% 3-Month: +4.74% 3-Year: +18.19% 52-Week Range: 12,231.98 - 14,906.76
1-Month: +4.82% 1-Year: +20.08% 5-Year: +9.29% Beta vs OSEFX: 0.89

Mutual Fund Chart for DFNORGE

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  • DFNORGE:NO 14,747.49
  • 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 2015-04-23) 14,747.49
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: 03/31/2015
Name Position Value % of Total
Telenor ASA 520,000 84,708,000 9.692%
DNB ASA 563,000 73,021,100 8.355%
Norsk Hydro ASA 1,390,000 58,922,100 6.742%
Yara International ASA 125,000 51,250,000 5.864%
Bakkafrost P/F 240,000 41,880,000 4.792%
Scatec Solar ASA 1,000,000 36,000,000 4.119%
SpareBank 1 SMN 545,705 32,469,448 3.715%
Salmar ASA 270,000 31,320,000 3.584%
Nordic Semiconductor ASA 585,000 30,273,750 3.464%
Borregaard ASA 452,837 26,943,802 3.083%

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

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