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

Delphi Kombinasjon

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DFKOMBI:NO

4,209.53 NOK 12.07 0.29%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Delphi Kombinasjon (DFKOMBI)

Year To Date: +11.71% 3-Month: +7.41% 3-Year: +21.62% 52-Week Range: 3,370.34 - 4,221.60
1-Month: +0.79% 1-Year: +24.60% 5-Year: +13.05% Beta vs OBX: 0.55

Mutual Fund Chart for DFKOMBI

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  • DFKOMBI:NO 4,209.53
  • 1M
  • 1Y
Interactive DFKOMBI Chart

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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 TOENDER
Web Site: www.delphifund.com

Fundamentals for DFKOMBI

NAV (on 2015-05-21) 4,209.53
Assets (M) (on 2015-04-30) 1,328.72
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: 04/30/2015
Name Position Value % of Total
NGB 2 05/24/23 140,000 148,327,890 11.149%
Novo Nordisk A/S 209,875 90,037,761 6.768%
NGTB 0 06/17/15 70,000 69,905,290 5.255%
NGTB 0 12/16/15 60,000 59,661,660 4.485%
Nordea Bank AB 570,717 54,695,522 4.111%
Genmab A/S 90,152 52,429,637 3.941%
Hemfosa Fastigheter AB 468,462 40,795,112 3.066%
Pandora A/S 50,452 39,434,061 2.964%
Scatec Solar ASA 886,819 39,108,718 2.940%
Selvaag Bolig ASA 1,263,502 35,883,457 2.697%

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

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