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Delphi Europe

DFEUROP:NO
3,538.44
NOK
35.80
1.02%
As of 2:59 AM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
2,991.09 - 3,538.44
1 Yr Return
17.71%
YTD Return
14.90%
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Previous Close
3,502.64
52Wk Range
2,991.09 - 3,538.44
1 Yr Return
17.71%
YTD Return
14.90%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/11/2017)
3,538.44
Total Assets (b NOK) (on 12/31/2016)
1.560
Inception Date
03/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESPEN K FURNES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145.00 k 65.69 m 4.24
1.01 m 59.22 m 3.83
180.00 k 58.01 m 3.75
27.31 k 53.67 m 3.47
90.00 k 53.20 m 3.44
44.00 k 52.74 m 3.41
22.50 k 52.57 m 3.40
288.00 k 52.42 m 3.39
380.19 k 50.74 m 3.28
650.00 k 48.90 m 3.16
Profile
Delphi Europe 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 Europe. The benchmark is the MSCI Europe Index NTR.
Address
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
Phone
+47 22 31 21 65