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Delphi Global

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DFVERDN:NO
2,390.38
NOK
25.68
1.09%
As of 02:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,309.48 - 2,749.38
1 Yr Return
2.90%
YTD Return
-13.06%
Previous Close
2,364.70
52Wk Range
2,309.48 - 2,749.38
1 Yr Return
3.09%
YTD Return
-13.06%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
2,390.379
Total Assets (b NOK) (on 07/31/2015)
4.402
Inception Date
05/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STIG TOENDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Svenska Cellulosa AB SCA 400.00 k 102.96 m 2.64
Gamesa Corp Tecnologica SA 610.00 k 98.59 m 2.52
Alphabet Inc 14.60 k 97.01 m 2.48
Adobe Systems Inc 122.50 k 95.29 m 2.44
Novo Nordisk A/S 196.00 k 94.23 m 2.41
Procter & Gamble Co/The 128.00 k 91.26 m 2.34
Heineken NV 119.00 k 89.93 m 2.30
Koninklijke Ahold NV 455.00 k 89.48 m 2.29
Pandora A/S 76.54 k 88.82 m 2.27
General Electric Co 344.77 k 87.56 m 2.24
Profile
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.
ADDRESS
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
PHONE
+47 22 31 21 65