Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Delphi Kombinasjon

+ Add to Watchlist

DFKOMBI:NO

4,151.38 NOK 9.87 0.24%

As of 02:59:30 ET on 04/17/2015.

Snapshot for Delphi Kombinasjon (DFKOMBI)

Year To Date: +9.85% 3-Month: +10.17% 3-Year: +19.44% 52-Week Range: 3,323.62 - 4,205.53
1-Month: +1.30% 1-Year: +27.85% 5-Year: +11.35% Beta vs OBX: 0.55

Mutual Fund Chart for DFKOMBI

No chart data available.
  • DFKOMBI:NO 4,188.41
  • 1M
  • 1Y
Interactive DFKOMBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 4,151.38
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: 03/31/2015
Name Position Value % of Total
NGB 2 05/24/23 105,000 111,755,815 8.951%
Novo Nordisk A/S 233,703 100,834,390 8.076%
NGTB 0 06/17/15 70,000 69,869,100 5.596%
NGTB 0 12/16/15 60,000 59,640,000 4.777%
Nordea Bank AB 570,717 56,159,708 4.498%
Genmab A/S 90,152 54,626,706 4.375%
Hemfosa Fastigheter AB 234,231 43,120,746 3.454%
Pandora A/S 57,767 42,473,310 3.402%
Telenor ASA 222,905 36,311,225 2.908%
Sampo Oyj 88,718 36,106,594 2.892%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil