Error: Could not add to watchlist. X
+ Watchlist

Delphi Global

DFVERDN:NO
2,932.89
NOK
7.37
0.25%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,363.01 - 2,984.40
1 Yr Return
16.95%
YTD Return
8.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,925.52
52Wk Range
2,363.01 - 2,984.40
1 Yr Return
17.77%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
2,932.891
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
120.25 k 89.18 m 2.46
176.00 k 83.95 m 2.32
341.18 k 83.57 m 2.31
1.39 m 82.82 m 2.28
1.00 m 82.63 m 2.28
53.60 k 80.30 m 2.22
363.00 k 80.10 m 2.21
105.20 k 79.98 m 2.21
87.00 k 79.45 m 2.19
69.30 k 79.40 m 2.19
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