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

DFNORGE:NO

13,973.50 NOK 0.000.00%

As of 02:59:30 ET on 01/22/2015.

Snapshot for Delphi Norge (DFNORGE)

Year To Date: +2.34% 3-Month: +5.64% 3-Year: +17.80% 52-Week Range: 11,831.01 - 14,216.03
1-Month: +1.83% 1-Year: +11.75% 5-Year: +11.95% Beta vs OSEFX: 0.93

Mutual Fund Chart for DFNORGE

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  • DFNORGE:NO 14,080.24
  • 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 2015-01-23) 14,080.24
Assets (M) (on 2014-11-28) 917.25
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: 10/31/2014
Name Position Value % of Total
DNB ASA 730,000 90,447,000 9.292%
Bakkafrost P/F 415,000 68,475,000 7.034%
Norsk Hydro ASA 1,757,552 66,330,012 6.814%
Marine Harvest ASA 690,000 65,895,000 6.769%
Telenor ASA 350,000 53,060,000 5.451%
Salmar ASA 375,000 45,562,500 4.681%
Yara International ASA 144,000 44,596,800 4.581%
Opera Software ASA 500,000 42,200,000 4.335%
Statoil ASA 230,957 35,336,421 3.630%
SpareBank 1 SMN 545,705 32,742,300 3.364%

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

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