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

Delphi Global

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DFVERDN:NO

1,979.19 NOK 7.51 0.38%

As of 02:59:30 ET on 09/26/2014.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +8.03% 3-Month: +2.09% 3-Year: +21.67% 52-Week Range: 1,601.70 - 2,022.20
1-Month: +1.98% 1-Year: +20.73% 5-Year: +13.10% Beta vs NDDUWI: 0.88

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  • DFVERDN:NO 1,979.19
  • 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 2014-09-29) 1,979.19
Assets (M) (on 2014-05-30) 3,657.12
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: 08/31/2014
Name Position Value % of Total
Adobe Systems Inc 205,000 91,048,839 2.355%
Microsoft Corp 322,000 90,362,923 2.337%
Delphi Automotive PLC 204,000 87,681,154 2.268%
Micron Technology Inc 435,000 87,598,873 2.266%
Nokia OYJ 1,670,000 86,896,040 2.248%
Aetna Inc 170,000 86,246,684 2.231%
Walt Disney Co/The 154,000 85,501,837 2.211%
Union Pacific Corp 130,000 84,535,600 2.186%
Gilead Sciences Inc 127,000 84,396,983 2.183%
Novo Nordisk A/S 298,000 84,295,176 2.180%

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

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