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

Delphi Global

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DFVERDN:NO

2,334.80 NOK 0.000.00%

As of 02:59:30 ET on 01/28/2015.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +2.37% 3-Month: +15.78% 3-Year: +22.84% 52-Week Range: 1,769.61 - 2,362.89
1-Month: +1.82% 1-Year: +28.94% 5-Year: +17.41% Beta vs NDDUWI: 0.91

Mutual Fund Chart for DFVERDN

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  • DFVERDN:NO 2,334.80
  • 1M
  • 1Y
Interactive DFVERDN Chart

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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 TOENDER
Web Site: www.delphifund.com

Fundamentals for DFVERDN

NAV (on 2015-01-29) 2,334.80
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 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFVERDN

Filing Date: 11/30/2014
Name Position Value % of Total
Pandora A/S 167,843 104,610,560 2.533%
Medtronic PLC 198,000 102,469,384 2.481%
Medivation Inc 122,000 99,052,771 2.399%
Micron Technology Inc 385,000 96,966,218 2.348%
Union Pacific Corp 118,000 96,532,626 2.338%
Roche Holding AG 44,500 94,072,677 2.278%
Delphi Automotive PLC 184,000 94,038,123 2.277%
Bayer AG 88,543 93,855,131 2.273%
Shire PLC 185,000 92,494,019 2.240%
F5 Networks Inc 102,000 92,318,748 2.236%

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

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