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

Delphi Global

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DFVERDN:NO

2,249.84 NOK 0.000.00%

As of 02:59:30 ET on 12/19/2014.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +22.81% 3-Month: +11.46% 3-Year: +25.54% 52-Week Range: 1,769.61 - 2,265.81
1-Month: +7.20% 1-Year: +25.51% 5-Year: +16.29% Beta vs NDDUWI: 0.91

Mutual Fund Chart for DFVERDN

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  • DFVERDN:NO 2,249.84
  • 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 2014-12-19) 2,249.84
Assets (M) (on 2014-11-28) 4,117.70
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: 10/31/2014
Name Position Value % of Total
Union Pacific Corp 260,000 204,400,027 2.507%
Pandora A/S 335,686 190,731,911 2.339%
Walt Disney Co/The 308,000 190,007,165 2.330%
Delphi Automotive PLC 408,000 189,999,064 2.330%
Medtronic Inc 396,000 182,218,671 2.235%
Novo Nordisk A/S 596,000 181,984,355 2.232%
Microsoft Corp 564,000 178,765,130 2.193%
Roche Holding AG 89,000 177,973,443 2.183%
Adobe Systems Inc 370,000 175,150,644 2.148%
Norsk Hydro ASA 4,640,000 175,113,600 2.148%

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

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