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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

2,561.31 NOK 0.000.00%

As of 02:59:30 ET on 05/22/2015.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +12.30% 3-Month: +7.31% 3-Year: +28.23% 52-Week Range: 1,826.26 - 2,634.80
1-Month: +0.06% 1-Year: +40.69% 5-Year: +17.92% Beta vs NDDUWI: 0.84

Mutual Fund Chart for DFVERDN

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  • DFVERDN:NO 2,561.31
  • 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 2015-05-22) 2,561.31
Assets (M) (on 2015-04-30) 3,975.03
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: 04/30/2015
Name Position Value % of Total
Novo Nordisk A/S 220,000 94,418,590 2.369%
Vestas Wind Systems A/S 263,000 90,337,672 2.267%
Novartis AG 115,186 89,922,834 2.256%
Gamesa Corp Tecnologica SA 875,000 88,808,718 2.228%
Ferrovial SA 516,623 88,554,953 2.222%
KBC Groep NV 171,500 85,265,827 2.140%
Walt Disney Co/The 104,000 85,202,994 2.138%
Roche Holding AG 39,000 85,011,210 2.133%
Shire PLC 137,000 84,635,276 2.124%
ING Groep NV 725,000 84,450,610 2.119%

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

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