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

Delphi Global

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DFVERDN:NO

1,785.91 NOK 7.92 0.45%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Delphi Global (DFVERDN)

Year To Date: -2.52% 3-Month: -5.04% 3-Year: +11.77% 52-Week Range: 1,399.30 - 1,881.15
1-Month: -0.69% 1-Year: +27.90% 5-Year: +14.39% Beta vs NDDUWI: 0.81

Mutual Fund Chart for DFVERDN

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  • DFVERDN:NO 1,785.91
  • 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 2014-04-16) 1,785.91
Assets (M) (on 2014-03-31) 3,627.83
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: 03/31/2014
Name Position Value % of Total
Vestas Wind Systems A/S 378,000 90,991,849 2.514%
Danske Bank A/S 520,000 86,782,689 2.398%
Walt Disney Co/The 174,000 83,412,658 2.305%
Delphi Automotive PLC 204,000 82,881,367 2.290%
Wells Fargo & Co 274,500 81,744,965 2.259%
Adobe Systems Inc 205,000 80,685,677 2.230%
Sacyr SA 2,000,000 79,545,906 2.198%
Valeo SA 92,000 77,623,272 2.145%
Medtronic Inc 210,000 77,373,042 2.138%
Sampo 246,674 76,635,352 2.118%

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

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