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Delphi Kombinasjon

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DFKOMBI:NO
4,322.14
NOK
28.57
0.66%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3,370.34 - 4,402.78
1 Yr Return
21.87%
YTD Return
14.37%
Previous Close
4,350.72
52Wk Range
3,370.34 - 4,402.78
1 Yr Return
21.87%
YTD Return
14.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4,322.14
Total Assets (b NOK) (on 05/31/2015)
1.367
Inception Date
10/20/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STIG TOENDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NGTB 0 12/16/15 120.00 k 119.52 m 8.66
NGTB 0 03/16/16 100.00 k 99.38 m 7.20
Novo Nordisk A/S 203.90 k 87.36 m 6.33
NGB 2 05/24/23 80.00 k 82.26 m 5.96
Genmab A/S 84.60 k 57.86 m 4.19
Nordea Bank AB 536.52 k 52.60 m 3.81
Vestas Wind Systems A/S 108.86 k 42.76 m 3.10
Pandora A/S 50.45 k 42.63 m 3.09
Hemfosa Fastigheter AB 468.46 k 37.53 m 2.72
Scatec Solar ASA 880.73 k 35.49 m 2.57
Profile
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.
ADDRESS
Professor Kohts vei 9
Postboks 484
1327 Lysaker
Norway
PHONE
+47 22 31 21 65