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Delphi Global

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DFVERDN:NO
2,653.44
NOK
49.87
1.84%
As of 02:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,836.72 - 2,749.25
1 Yr Return
36.23%
YTD Return
16.34%
Previous Close
2,703.31
52Wk Range
1,836.72 - 2,749.25
1 Yr Return
36.23%
YTD Return
16.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2,653.443
Total Assets (b NOK) (on 05/31/2015)
4.143
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
Walt Disney Co/The 104.00 k 93.39 m 2.24
Adobe Systems Inc 145.50 k 92.73 m 2.23
Svenska Cellulosa AB SCA 455.00 k 90.94 m 2.18
Apple Inc 90.76 k 89.56 m 2.15
American International Group I 180.22 k 87.65 m 2.10
Genmab A/S 126.50 k 86.51 m 2.08
ING Groep NV 655.00 k 85.04 m 2.04
Ingersoll-Rand PLC 159.00 k 84.34 m 2.02
Vivendi SA 425.00 k 84.29 m 2.02
KBC Groep NV 159.50 k 84.09 m 2.02
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