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

DFNORGE:NO

13,754.67 NOK 0.000.00%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: +11.63% 3-Month: +4.60% 3-Year: +17.89% 52-Week Range: 10,509.96 - 14,034.73
1-Month: -0.33% 1-Year: +31.33% 5-Year: +17.16% Beta vs OSEFX: 0.97

Mutual Fund Chart for DFNORGE

No chart data available.
  • DFNORGE:NO 13,751.32
  • 1M
  • 1Y
Interactive DFNORGE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 13,751.32
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: 07/31/2014
Name Position Value % of Total
DNB ASA 610,000 68,320,000 6.717%
Marine Harvest ASA 775,000 66,495,000 6.537%
Salmar ASA 520,000 63,960,000 6.288%
Statoil ASA 340,000 61,234,000 6.020%
Norsk Hydro ASA 1,575,009 58,905,337 5.791%
Bakkafrost P/F 450,000 55,350,000 5.442%
Yara International ASA 154,000 44,367,400 4.362%
Opera Software ASA 580,000 42,862,000 4.214%
Hexagon Composites ASA 1,020,000 37,434,000 3.680%
Telenor ASA 250,000 36,225,000 3.561%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil