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Delphi Norge

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DFNORGE:NO
14,039.29
NOK
112.67
0.81%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,231.98 - 15,138.79
1 Yr Return
2.68%
YTD Return
2.04%
Previous Close
13,926.62
52Wk Range
12,231.98 - 15,138.79
1 Yr Return
2.68%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/31/2015)
14,039.29
Total Assets (m NOK) (on 07/31/2015)
876.162
Inception Date
06/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAKON HOVENGEN SAETRE
Front Load Fee
2.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telenor ASA 285.00 k 51.07 m 5.82
DNB ASA 378.00 k 50.35 m 5.74
Scatec Solar ASA 954.28 k 45.81 m 5.22
XXL ASA 390.63 k 35.25 m 4.02
Statoil ASA 255.00 k 35.24 m 4.02
Nordic Semiconductor ASA 650.00 k 33.90 m 3.86
Yara International ASA 82.00 k 33.34 m 3.80
Bakkafrost P/F 130.00 k 32.24 m 3.67
Borregaard ASA 600.00 k 31.05 m 3.54
Norwegian Air Shuttle ASA 87.00 k 30.66 m 3.49
Profile
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.
ADDRESS
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
PHONE
+47 22 31 21 65