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Delphi Europe

DFEUROP:NO
3,377.43
NOK
9.25
0.27%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,646.40 - 3,447.43
1 Yr Return
15.54%
YTD Return
9.67%
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Previous Close
3,386.68
52Wk Range
2,646.40 - 3,447.43
1 Yr Return
15.82%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
3,377.428
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
86.00 k 63.82 m 3.98
965.00 k 57.50 m 3.59
27.00 k 57.05 m 3.56
1.01 m 56.19 m 3.50
398.47 k 54.03 m 3.37
302.87 k 53.68 m 3.35
615.00 k 50.57 m 3.15
355.00 k 50.41 m 3.14
44.00 k 49.81 m 3.11
44.00 k 49.38 m 3.08
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