• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Nordic Region

Delphi Kombinasjon

+ Add to Watchlist

DFKOMBI:NO

3,597.04 NOK 0.000.00%

As of 02:59:30 ET on 07/25/2014.

Snapshot for Delphi Kombinasjon (DFKOMBI)

Year To Date: +13.36% 3-Month: +7.51% 3-Year: +12.36% 52-Week Range: 2,722.25 - 3,622.22
1-Month: +0.34% 1-Year: +31.10% 5-Year: +12.01% Beta vs OBX: 0.61

Mutual Fund Chart for DFKOMBI

No chart data available.
  • DFKOMBI:NO 3,585.88
  • 1M
  • 1Y
Interactive DFKOMBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DFKOMBI

Delphi Kombinasjon is an open-end UCITS fund incorporated in Norway. The Fund's objective is to generate strong capital growth through a long-only and balanced approach. The Fund invests its assets in a concentrated portfolio of Nordic equities and Norwegian Bonds. The benchmark is a 50/50 mix of the VINX Benchmark Cap Net Index (NOK) and the Norwegian bond index ST4X.

Inception Date: 10-20-1997 Telephone: +47 22 31 21 65
Managers: STIG TONDER
Web Site: www.delphifund.com

Fundamentals for DFKOMBI

NAV (on 2014-07-28) 3,585.88
Assets (M) (on 2014-05-30) 545.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DFKOMBI

No dividends reported

Fees & Expenses for DFKOMBI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DFKOMBI

Filing Date: 05/31/2014
Name Position Value % of Total
DNB ASA 196,988 22,121,752 4.057%
FJELIN Float 09/28/15 20,000 20,243,689 3.713%
ADGERE Float 03/02/16 20,000 20,200,938 3.705%
Salmar ASA 203,267 19,310,365 3.542%
AstraZeneca PLC 42,631 18,387,154 3.372%
SNINO Float 06/22/16 17,000 18,105,030 3.320%
Vestas Wind Systems A/S 52,747 16,867,963 3.094%
Pandora A/S 36,758 16,227,140 2.976%
Novo Nordisk A/S 63,787 16,148,769 2.962%
SPBHED Float 02/20/18 15,000 15,696,351 2.879%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil