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

Delphi Global

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DFVERDN:NO

1,957.64 NOK 8.31 0.42%

As of 02:59:30 ET on 07/25/2014.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +6.86% 3-Month: +6.66% 3-Year: +15.79% 52-Week Range: 1,553.36 - 1,995.23
1-Month: +0.68% 1-Year: +25.91% 5-Year: +14.05% Beta vs NDDUWI: 0.87

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  • DFVERDN:NO 1,957.64
  • 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 2014-07-30) 1,957.64
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: 05/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 278,000 88,901,620 2.432%
Pandora A/S 192,843 85,132,227 2.329%
Delphi Automotive PLC 204,000 84,156,102 2.302%
Wells Fargo & Co 274,500 83,265,274 2.278%
Micron Technology Inc 475,000 81,121,623 2.219%
Sacyr SA 2,000,000 81,055,036 2.217%
Nokia OYJ 1,670,000 80,653,591 2.206%
Novartis AG 150,000 80,485,799 2.202%
Autoliv Inc 125,000 79,148,875 2.165%
Adobe Systems Inc 205,000 79,033,586 2.162%

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

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