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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

2,438.25 NOK 0.000.00%

As of 02:59:30 ET on 02/27/2015.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +6.91% 3-Month: +10.93% 3-Year: +24.22% 52-Week Range: 1,769.61 - 2,438.25
1-Month: +3.98% 1-Year: +30.08% 5-Year: +18.01% Beta vs NDDUWI: 0.88

Mutual Fund Chart for DFVERDN

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  • DFVERDN:NO 2,438.25
  • 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 2015-02-27) 2,438.25
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: 01/31/2015
Name Position Value % of Total
Continental AG 51,500 90,460,995 2.293%
Valeo SA 82,000 90,113,177 2.284%
Medtronic PLC 162,000 89,648,483 2.272%
Ingersoll-Rand PLC 170,000 87,487,644 2.217%
Vestas Wind Systems A/S 288,000 87,466,961 2.217%
Walt Disney Co/The 124,000 87,418,200 2.216%
Gamesa Corp Tecnologica SA 1,125,000 86,763,003 2.199%
Medivation Inc 100,000 84,340,941 2.138%
Sampo Oyj 224,674 84,338,231 2.138%
Leoni AG 172,000 83,444,664 2.115%

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

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