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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

2,554.11 NOK 29.19 1.16%

As of 03:59:30 ET on 03/27/2015.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +10.71% 3-Month: +10.37% 3-Year: +24.74% 52-Week Range: 1,769.61 - 2,634.80
1-Month: +3.55% 1-Year: +39.53% 5-Year: +16.62% Beta vs NDDUWI: 0.83

Mutual Fund Chart for DFVERDN

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  • DFVERDN:NO 2,554.11
  • 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 2015-03-30) 2,554.11
Assets (M) (on 2015-01-31) 3,937.65
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: 02/28/2015
Name Position Value % of Total
Walt Disney Co/The 114,000 90,533,832 2.198%
Gamesa Corp Tecnologica SA 995,000 90,223,394 2.190%
Shire PLC 145,000 90,192,125 2.189%
Peugeot SA 700,000 89,654,043 2.176%
Novo Nordisk A/S 240,000 87,998,707 2.136%
Adobe Systems Inc 145,000 87,515,152 2.124%
Ingersoll-Rand PLC 170,000 87,155,005 2.116%
Sampo Oyj 224,674 86,721,040 2.105%
Aetna Inc 114,000 86,593,418 2.102%
Apple Inc 87,759 86,019,785 2.088%

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

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