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Delphi Global

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DFVERDN:NO
2,545.89
NOK
36.32
1.45%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,836.72 - 2,749.25
1 Yr Return
31.13%
YTD Return
11.63%
Previous Close
2,509.57
52Wk Range
1,836.72 - 2,749.25
1 Yr Return
31.13%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
2,545.888
Total Assets (b NOK) (on 07/31/2015)
4.402
Inception Date
05/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STIG TOENDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Svenska Cellulosa AB SCA 455.00 k 105.93 m 2.39
Walt Disney Co/The 104.00 k 101.45 m 2.29
Google Inc 18.90 k 101.02 m 2.28
Adobe Systems Inc 145.50 k 96.97 m 2.19
Barclays PLC 2.60 m 95.30 m 2.15
Juniper Networks Inc 410.00 k 94.72 m 2.14
Vivendi SA 440.00 k 94.58 m 2.14
Ferrovial SA 474.45 k 94.34 m 2.13
American International Group I 180.22 k 93.93 m 2.12
Shire PLC 128.40 k 92.51 m 2.09
Profile
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.
ADDRESS
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
PHONE
+47 22 31 21 65