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Delphi Europe

DFEUROP:NO
3,058.46
NOK
21.17
0.69%
As of 2:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2,646.40 - 3,146.95
1 Yr Return
7.53%
YTD Return
-0.68%
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Previous Close
3,079.63
52Wk Range
2,646.40 - 3,146.95
1 Yr Return
9.47%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2017)
3,079.631
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
270.00 k 56.04 m 3.72
1.13 m 54.87 m 3.65
730.00 k 53.71 m 3.57
100.00 k 52.62 m 3.50
343.87 k 51.95 m 3.45
81.00 k 49.95 m 3.32
49.00 k 48.97 m 3.25
385.00 k 48.13 m 3.20
30.00 k 47.63 m 3.17
2.10 m 47.59 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