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

Delphi Kombinasjon

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DFKOMBI:NO

3,503.92 NOK 50.51 1.46%

As of 02:59:30 ET on 10/21/2014.

Snapshot for Delphi Kombinasjon (DFKOMBI)

Year To Date: +9.17% 3-Month: -3.58% 3-Year: +14.04% 52-Week Range: 2,959.93 - 3,622.22
1-Month: -4.36% 1-Year: +16.87% 5-Year: +9.23% Beta vs OBX: 0.64

Mutual Fund Chart for DFKOMBI

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  • DFKOMBI:NO 3,503.92
  • 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 2014-10-21) 3,503.92
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 98,443 30,257,897 4.407%
NGTB 0 06/17/15 25,000 24,769,625 3.608%
DNB ASA 171,319 20,609,676 3.002%
Pandora A/S 40,605 20,451,270 2.979%
Marine Harvest ASA 226,574 20,369,003 2.967%
ADGERE Float 03/02/16 20,000 20,228,603 2.946%
FJELIN Float 09/28/15 20,000 20,112,809 2.930%
NGB 2 05/24/23 20,000 19,921,370 2.902%
Genmab A/S 69,758 19,008,105 2.769%
Opera Software ASA 208,450 18,750,078 2.731%

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

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