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

DFNORGE:NO

13,944.63 NOK 0.000.00%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: +13.55% 3-Month: +3.40% 3-Year: +20.44% 52-Week Range: 10,657.50 - 14,034.73
1-Month: +4.30% 1-Year: +29.09% 5-Year: +15.36% Beta vs OSEFX: 0.97

Mutual Fund Chart for DFNORGE

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  • DFNORGE:NO 13,988.16
  • 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 2014-09-19) 13,988.16
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: 08/31/2014
Name Position Value % of Total
DNB ASA 700,000 80,920,000 7.954%
Marine Harvest ASA 775,000 64,983,750 6.387%
Norsk Hydro ASA 1,757,552 63,974,893 6.288%
Bakkafrost P/F 450,000 60,300,000 5.927%
Salmar ASA 520,000 59,800,000 5.878%
Opera Software ASA 550,000 49,142,500 4.830%
Yara International ASA 154,000 47,894,000 4.708%
Telenor ASA 300,000 42,630,000 4.190%
Statoil ASA 230,957 40,186,518 3.950%
BW LPG Ltd 370,000 31,524,000 3.099%

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

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