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Delphi Norge

DFNORGE:NO
18,089.13
NOK
27.09
0.15%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
13,324.21 - 18,311.83
1 Yr Return
35.00%
YTD Return
3.57%
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Previous Close
18,116.22
52Wk Range
13,324.21 - 18,311.83
1 Yr Return
36.70%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/23/2017)
18,089.13
Total Assets (b NOK) (on 12/31/2016)
1.177
Inception Date
06/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
1.70 m 85.43 m 6.68
530.34 k 81.35 m 6.37
580.00 k 79.81 m 6.24
700.00 k 78.47 m 6.14
200.00 k 69.52 m 5.44
1.13 m 53.06 m 4.15
300.00 k 44.91 m 3.51
216.74 k 42.81 m 3.35
535.00 k 41.14 m 3.22
920.00 k 40.79 m 3.19
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