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Delphi Norge

DFNORGE:NO
19,023.85
NOK
36.29
0.19%
As of 2:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
15,194.23 - 19,065.48
1 Yr Return
25.20%
YTD Return
8.92%
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Previous Close
19,060.14
52Wk Range
15,194.23 - 19,065.48
1 Yr Return
26.41%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/20/2017)
19,023.85
Total Assets (b NOK) (on 12/31/2016)
1.177
Inception Date
06/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESPEN K FURNES / HAKON SAETRE
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
1.95 m 109.20 m 9.40
575.00 k 87.11 m 7.50
1.21 m 77.68 m 6.68
590.00 k 65.90 m 5.67
360.00 k 55.48 m 4.77
6.54 m 53.40 m 4.59
650.00 k 47.45 m 4.08
500.00 k 40.75 m 3.51
350.00 k 39.90 m 3.43
407.94 k 37.33 m 3.21
Profile
Delphi Norge 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 Norwegian equities. The benchmark is the OSEFX.
Address
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
Phone
+47 22 31 21 65