- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Delphi Norge
+ Add to WatchlistDFNORGE:NO
10,274.37 NOK 144.91 1.39%As of 02:59:30 ET on 05/23/2013.
Snapshot for Delphi Norge (DFNORGE)
| Year To Date: | +10.27% | 3-Month: | +4.56% | 3-Year: | +8.21% | 52-Week Range: | 7,863.69 - 10,428.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.13% | 1-Year: | +22.38% | 5-Year: | +0.83% | Beta vs OSEFX: | 1.00 |
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 2013-05-23) 10,274.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 859.07 |
| 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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gjensidige Forsikring ASA | 505,000 | 48,656,750 | 5.590% |
| DNB ASA | 550,000 | 47,107,500 | 5.412% |
| Subsea 7 SA | 345,000 | 47,092,500 | 5.410% |
| Marine Harvest ASA | 8,300,000 | 44,944,500 | 5.163% |
| Algeta ASA | 220,000 | 43,230,000 | 4.966% |
| Dolphin Group AS | 5,550,000 | 37,240,500 | 4.278% |
| Polarcus Ltd | 5,800,000 | 37,062,000 | 4.258% |
| Norwegian Air Shuttle AS | 165,000 | 34,897,500 | 4.009% |
| Schibsted ASA | 130,000 | 33,800,000 | 3.883% |
| Bakkafrost P/F | 500,000 | 33,250,000 | 3.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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