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

DFNORGE:NO

13,827.71 NOK 0.000.00%

As of 02:59:30 ET on 07/18/2014.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: +12.56% 3-Month: +16.61% 3-Year: +12.72% 52-Week Range: 10,347.54 - 13,929.74
1-Month: +2.50% 1-Year: +31.74% 5-Year: +18.28% Beta vs OSEFX: 0.97

Mutual Fund Chart for DFNORGE

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  • DFNORGE:NO 13,979.94
  • 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 2014-07-22) 13,979.94
Assets (M) (on 2014-05-30) 986.13
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: 05/31/2014
Name Position Value % of Total
DNB ASA 650,000 72,995,000 7.403%
Statoil ASA 340,000 62,288,000 6.317%
Marine Harvest ASA 800,000 57,440,000 5.825%
Opera Software ASA 680,000 51,952,000 5.269%
Bakkafrost P/F 450,000 50,175,000 5.088%
Salmar ASA 520,000 49,400,000 5.010%
Norsk Hydro ASA 1,300,000 42,250,000 4.285%
Yara International ASA 147,000 40,131,000 4.070%
Hexagon Composites ASA 1,020,000 39,780,000 4.034%
Telenor ASA 250,000 35,425,000 3.592%

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

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