- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Delphi Vekst
+ Add to WatchlistDFVEKST:NO
2,989.61 NOK 15.93 0.53%As of 02:59:30 ET on 05/15/2013.
Snapshot for Delphi Vekst (DFVEKST)
| Year To Date: | +11.40% | 3-Month: | +5.09% | 3-Year: | +1.00% | 52-Week Range: | 2,369.71 - 3,005.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.75% | 1-Year: | +15.03% | 5-Year: | -2.39% | Beta vs OSEFX: | 1.00 |
Fund Profile & Information for DFVEKST
Delphi Vekst 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 highly concentrated portfolio of Norwegian stocks. The benchmark is the OSEFX.
| Inception Date: | 10-20-1997 | Telephone: | +47 22 31 21 65 |
|---|---|---|---|
| Managers: | HAKON HOVENGEN SAETRE | ||
| Web Site: | www.delphifund.com | ||
Fundamentals for DFVEKST
| NAV | (on 2013-05-15) 2,989.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 75.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DFVEKST
No dividends reported
Fees & Expenses for DFVEKST
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DFVEKST
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schibsted ASA | 20,714 | 5,385,640 | 7.025% |
| Algeta ASA | 27,295 | 5,363,468 | 6.996% |
| Telenor ASA | 41,881 | 5,348,204 | 6.976% |
| Bakkafrost P/F | 55,000 | 3,657,500 | 4.771% |
| Valeant Pharmaceuticals Intern | 7,994 | 3,497,808 | 4.563% |
| Marine Harvest ASA | 642,956 | 3,481,607 | 4.541% |
| Gjensidige Forsikring ASA | 35,693 | 3,439,021 | 4.486% |
| Norwegian Air Shuttle AS | 15,925 | 3,368,138 | 4.393% |
| Subsea 7 SA | 24,651 | 3,364,862 | 4.389% |
| Nestle SA | 7,698 | 3,255,034 | 4.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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