Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delphi Global

+ Add to Watchlist

DFVERDN:NO

2,519.73 NOK 0.000.00%

As of 02:59:30 ET on 04/17/2015.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +10.48% 3-Month: +12.92% 3-Year: +25.68% 52-Week Range: 1,785.94 - 2,634.80
1-Month: -3.51% 1-Year: +41.09% 5-Year: +16.60% Beta vs NDDUWI: 0.84

Mutual Fund Chart for DFVERDN

No chart data available.
  • DFVERDN:NO 2,519.73
  • 1M
  • 1Y
Interactive DFVERDN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 2,519.73
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: 03/31/2015
Name Position Value % of Total
Walt Disney Co/The 114,000 96,366,366 2.279%
Novo Nordisk A/S 220,000 94,970,922 2.246%
Novartis AG 115,186 92,754,934 2.194%
Deutsche Bank AG 331,000 92,710,445 2.193%
Aetna Inc 104,000 89,287,736 2.112%
Gamesa Corp Tecnologica SA 875,000 89,102,963 2.108%
Ferrovial SA 516,623 88,538,281 2.094%
AXA SA 435,000 88,311,417 2.089%
Apple Inc 87,759 88,004,182 2.082%
Shire PLC 137,000 87,937,463 2.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil