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Delphi Global

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DFVERDN:NO
2,585.95
NOK
35.40
1.39%
As of 02:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,550.55
52Wk Range
1,836.72 - 2,634.80
1 Yr Return
30.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,585.945
Total Assets (b NOK) (on 05/31/2015)
4.143
Inception Date
05/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STIG TOENDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aetna Inc 104.00 k 95.67 m 2.30
ING Groep NV 725.00 k 92.82 m 2.23
Svenska Cellulosa AB SCA 455.00 k 92.35 m 2.22
Apple Inc 90.76 k 92.20 m 2.21
SunEdison Inc 390.00 k 91.14 m 2.19
Gamesa Corp Tecnologica SA 760.00 k 91.03 m 2.19
Vestas Wind Systems A/S 227.00 k 90.36 m 2.17
Genmab A/S 132.00 k 90.23 m 2.17
Adobe Systems Inc 145.50 k 89.73 m 2.16
Anthem Inc 68.50 k 89.66 m 2.15
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