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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

4,114.66 NOK 12.52 0.30%

As of 02:59:30 ET on 03/31/2015.

Snapshot for Delphi Kombinasjon (DFKOMBI)

Year To Date: +9.21% 3-Month: +9.21% 3-Year: +18.99% 52-Week Range: 3,219.37 - 4,128.75
1-Month: +3.37% 1-Year: +24.09% 5-Year: +11.47% Beta vs OBX: 0.55

Mutual Fund Chart for DFKOMBI

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  • DFKOMBI:NO 4,114.66
  • 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 2015-03-31) 4,114.66
Assets (M) (on 2015-01-31) 1,006.78
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: 02/28/2015
Name Position Value % of Total
NGB 2 05/24/23 85,000 90,911,110 7.888%
NGTB 0 06/17/15 70,000 69,832,910 6.059%
Pandora A/S 96,386 67,266,209 5.837%
Nordea Bank AB 570,717 58,736,233 5.096%
Novo Nordisk A/S 146,475 53,706,711 4.660%
Genmab A/S 92,059 52,051,780 4.516%
Hemfosa Fastigheter AB 234,231 45,319,749 3.932%
NGTB 0 12/16/15 45,000 44,703,720 3.879%
Vestas Wind Systems A/S 134,038 43,212,680 3.750%
Sampo Oyj 101,268 39,088,040 3.392%

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

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