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

Delphi Global

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DFVERDN:NO

1,928.89 NOK 11.36 0.60%

As of 02:59:30 ET on 08/15/2014.

Snapshot for Delphi Global (DFVERDN)

Year To Date: +5.29% 3-Month: +6.34% 3-Year: +21.51% 52-Week Range: 1,557.17 - 1,995.23
1-Month: -0.34% 1-Year: +22.16% 5-Year: +13.23% Beta vs NDDUWI: 0.88

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  • DFVERDN:NO 1,928.89
  • 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 2014-08-21) 1,928.89
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: 07/31/2014
Name Position Value % of Total
Micron Technology Inc 475,000 91,392,578 2.451%
Adobe Systems Inc 205,000 89,227,938 2.393%
Microsoft Corp 322,000 87,527,276 2.348%
Novo Nordisk A/S 298,000 86,871,982 2.330%
Delphi Automotive PLC 204,000 85,824,787 2.302%
Danske Bank A/S 460,000 83,869,552 2.250%
Nokia OYJ 1,670,000 83,451,443 2.238%
Pandora A/S 192,843 83,355,428 2.236%
Walt Disney Co/The 154,000 83,294,986 2.234%
Novartis AG 150,000 83,123,894 2.230%

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

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