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Delphi Global

DFVERDN:NO
2,765.38
NOK
7.51
0.27%
As of 2:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,360.95 - 2,795.43
1 Yr Return
17.13%
YTD Return
1.93%
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Previous Close
2,772.89
52Wk Range
2,360.95 - 2,795.43
1 Yr Return
15.00%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
2,765.383
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
377.18 k 90.56 m 2.65
1.18 m 87.18 m 2.56
1.78 m 86.81 m 2.54
398.00 k 82.60 m 2.42
104.00 k 80.12 m 2.35
265.00 k 78.58 m 2.30
284.00 k 78.25 m 2.29
49.10 k 77.96 m 2.29
87.00 k 76.29 m 2.24
505.00 k 76.29 m 2.24
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