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

Delphi Kombinasjon

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DFKOMBI:NO

3,549.11 NOK 0.000.00%

As of 02:59:30 ET on 08/20/2014.

Snapshot for Delphi Kombinasjon (DFKOMBI)

Year To Date: +12.02% 3-Month: +5.19% 3-Year: +15.31% 52-Week Range: 2,722.25 - 3,622.22
1-Month: -1.07% 1-Year: +28.72% 5-Year: +11.32% Beta vs OBX: 0.62

Mutual Fund Chart for DFKOMBI

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  • DFKOMBI:NO 3,549.11
  • 1M
  • 1Y
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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 2014-08-20) 3,549.11
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 80,253 23,395,091 3.969%
ADGERE Float 03/02/16 20,000 20,282,082 3.441%
FJELIN Float 09/28/15 20,000 20,172,814 3.422%
NGB 2 05/24/23 20,000 19,742,521 3.349%
Pandora A/S 43,882 18,967,776 3.218%
DNB ASA 168,574 18,880,288 3.203%
Marine Harvest ASA 199,279 17,098,138 2.901%
DETNOR Float 07/02/20 15,000 15,981,563 2.711%
SPBHED Float 02/20/18 15,000 15,777,983 2.677%
AKERNO Float 06/06/18 15,000 15,488,105 2.628%

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

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