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Delphi Global

DFVERDN:NO
2,967.67
NOK
13.76
0.47%
As of 2:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
2,413.17 - 2,992.83
1 Yr Return
18.71%
YTD Return
9.39%
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Previous Close
2,953.91
52Wk Range
2,413.17 - 2,992.83
1 Yr Return
18.90%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
2,967.671
Total Assets (b NOK) (on 12/31/2016)
3.369
Inception Date
05/23/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STIG TOENDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.91 k 90.25 m 2.79
1.07 m 85.89 m 2.66
307.68 k 83.63 m 2.59
53.60 k 82.94 m 2.57
70.20 k 82.20 m 2.55
223.50 k 78.13 m 2.42
79.10 k 76.59 m 2.37
157.50 k 76.02 m 2.35
49.70 k 75.80 m 2.35
62.30 k 75.20 m 2.33
Profile
Delphi Global 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 world equity markets. The benchmark is the MSCI World Index NTR.
Address
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
Phone
+47 22 31 21 65