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

DFNORGE:NO

13,028.89 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: +5.10% 3-Month: -5.90% 3-Year: +19.37% 52-Week Range: 11,697.50 - 14,071.29
1-Month: -6.35% 1-Year: +10.44% 5-Year: +10.06% Beta vs OSEFX: 0.94

Mutual Fund Chart for DFNORGE

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  • DFNORGE:NO 12,750.06
  • 1M
  • 1Y
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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 2014-12-16) 12,750.06
Assets (M) (on 2014-11-28) 917.25
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: 09/30/2014
Name Position Value % of Total
DNB ASA 790,000 95,037,000 9.350%
Norsk Hydro ASA 1,757,552 63,166,419 6.214%
Bakkafrost P/F 450,000 62,325,000 6.132%
Marine Harvest ASA 690,000 62,031,000 6.103%
Opera Software ASA 585,000 52,620,750 5.177%
Salmar ASA 420,000 47,670,000 4.690%
Yara International ASA 144,000 46,454,400 4.570%
Telenor ASA 300,000 42,300,000 4.162%
Statoil ASA 230,957 40,463,666 3.981%
BW LPG Ltd 400,000 32,500,000 3.197%

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

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