- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Delphi Global
+ Add to WatchlistDFVERDN:NO
1,507.82 NOK 3.13 0.21%As of 02:59:30 ET on 05/22/2013.
Snapshot for Delphi Global (DFVERDN)
| Year To Date: | +16.99% | 3-Month: | +10.48% | 3-Year: | +10.32% | 52-Week Range: | 1,179.09 - 1,510.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +24.11% | 5-Year: | +2.72% | Beta vs NDDUWI: | 0.81 |
Fund Profile & Information for DFVERDN
Delphi Global 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 equities selected from across world equity markets. The benchmark is the MSCI World Index NTR.
| Inception Date: | 05-23-2006 | Telephone: | +47 22 31 21 65 |
|---|---|---|---|
| Managers: | STIG TONDER | ||
| Web Site: | www.delphifund.com | ||
Fundamentals for DFVERDN
| NAV | (on 2013-05-22) 1,507.82 |
|---|---|
| Assets (M) | (on 2012-07-31) 3,523.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DFVERDN
No dividends reported
Fees & Expenses for DFVERDN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DFVERDN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Adidas AG | 159,209 | 96,512,517 | 2.375% |
| Bank of America Corp | 1,350,000 | 95,903,798 | 2.360% |
| Valeant Pharmaceuticals Intern | 215,000 | 94,074,142 | 2.315% |
| Eastman Chemical Co | 230,000 | 93,728,858 | 2.307% |
| Home Depot Inc/The | 229,000 | 93,201,134 | 2.294% |
| Sampo | 408,674 | 91,822,918 | 2.260% |
| HSBC Holdings PLC | 1,450,000 | 90,214,533 | 2.220% |
| AmerisourceBergen Corp | 300,000 | 90,024,638 | 2.216% |
| Koninklijke Philips NV | 520,000 | 89,905,456 | 2.213% |
| Citigroup Inc | 344,000 | 88,762,251 | 2.185% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page