• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Delphi Global

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DFVERDN:NO

1,952.08 NOK 50.66 2.69%

As of 02:59:30 ET on 10/17/2014.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +7.52% 3-Month: +1.52% 3-Year: +20.75% 52-Week Range: 1,669.51 - 2,022.20
1-Month: -1.78% 1-Year: +16.57% 5-Year: +13.63% Beta vs NDDUWI: 0.89

Mutual Fund Chart for DFVERDN

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  • DFVERDN:NO 1,952.08
  • 1M
  • 1Y
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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 2014-10-23) 1,952.08
Assets (M) (on 2014-05-30) 3,657.12
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 322,000 95,878,298 2.429%
Micron Technology Inc 435,000 95,718,886 2.425%
Novo Nordisk A/S 298,000 91,594,663 2.321%
Nokia OYJ 1,670,000 91,527,176 2.319%
Union Pacific Corp 130,000 90,526,092 2.294%
Walt Disney Co/The 154,000 88,059,885 2.231%
Medivation Inc 137,000 86,997,369 2.204%
Roche Holding AG 44,500 85,112,394 2.157%
Pandora A/S 167,843 84,536,448 2.142%
Novartis AG 135,000 82,282,127 2.085%

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

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