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

DFNORGE:NO

11,891.47 NOK 0.000.00%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: -0.41% 3-Month: -3.65% 3-Year: +6.08% 52-Week Range: 9,818.51 - 12,871.71
1-Month: -2.12% 1-Year: +26.63% 5-Year: +20.72% Beta vs OSEFX: 1.00

Mutual Fund Chart for DFNORGE

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  • DFNORGE:NO 12,280.98
  • 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 2014-04-23) 12,280.98
Assets (M) (on 2014-03-31) 1,011.72
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: 03/31/2014
Name Position Value % of Total
DNB ASA 840,000 87,444,000 8.643%
Opera Software ASA 920,000 72,036,000 7.120%
Marine Harvest ASA 1,000,000 67,800,000 6.701%
Telenor ASA 470,000 62,369,000 6.165%
Bakkafrost P/F 491,023 48,611,277 4.805%
BW LPG Ltd 670,000 46,732,500 4.619%
Statoil ASA 270,000 45,630,000 4.510%
Salmar ASA 520,000 44,590,000 4.407%
Hexagon Composites ASA 1,223,074 42,562,975 4.207%
Storebrand ASA 1,200,000 41,460,000 4.098%

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

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