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Delphi Norge

DFNORGE:NO
19,271.10
NOK
26.43
0.14%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
17,221.00 - 20,229.05
1 Yr Return
11.64%
YTD Return
10.34%
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Previous Close
19,297.53
52Wk Range
17,221.00 - 20,229.05
1 Yr Return
10.95%
YTD Return
10.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 12/13/2017)
19,271.1
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
601.89 k 112.19 m 8.32
243.70 k 90.14 m 6.68
710.00 k 86.27 m 6.40
1.36 m 76.91 m 5.70
1.16 m 76.69 m 5.69
425.00 k 64.47 m 4.78
300.00 k 58.71 m 4.35
532.94 k 50.63 m 3.75
126.57 k 46.45 m 3.44
6.20 m 44.65 m 3.31
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