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Delphi Kombinasjon

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DFKOMBI:NO
4,300.00
NOK
31.45
0.74%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3,370.34 - 4,402.78
1 Yr Return
20.53%
YTD Return
13.78%
Previous Close
4,268.55
52Wk Range
3,370.34 - 4,402.78
1 Yr Return
20.53%
YTD Return
13.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
4,300.001
Total Assets (b NOK) (on 07/31/2015)
1.445
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 119.60 m 8.26
NGTB 0 03/16/16 100.00 k 99.48 m 6.87
Novo Nordisk A/S 203.90 k 97.78 m 6.76
NGB 2 05/24/23 80.00 k 83.90 m 5.80
Genmab A/S 78.96 k 60.78 m 4.20
Pandora A/S 47.68 k 43.85 m 3.03
Vestas Wind Systems A/S 97.70 k 43.65 m 3.02
Scatec Solar ASA 880.73 k 42.27 m 2.92
Hemfosa Fastigheter AB 468.46 k 41.41 m 2.86
Nordea Bank AB 359.41 k 36.62 m 2.53
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