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Delphi Norge

DFNORGE:NO
18,240.98
NOK
70.04
0.38%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
14,029.48 - 18,722.75
1 Yr Return
23.09%
YTD Return
4.44%
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Previous Close
18,311.02
52Wk Range
14,029.48 - 18,722.75
1 Yr Return
25.78%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/23/2017)
18,240.98
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
800.00 k 113.60 m 9.07
2.07 m 101.43 m 8.09
1.68 m 95.09 m 7.59
530.00 k 71.07 m 5.67
315.36 k 44.69 m 3.57
132.00 k 42.13 m 3.36
845.00 k 41.41 m 3.30
350.00 k 39.20 m 3.13
400.00 k 38.60 m 3.08
570.00 k 37.76 m 3.01
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