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

Delphi Kombinasjon

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DFKOMBI:NO

3,746.38 NOK 28.73 0.77%

As of 02:59:30 ET on 12/18/2014.

Snapshot for Delphi Kombinasjon (DFKOMBI)

Year To Date: +18.44% 3-Month: +4.04% 3-Year: +17.06% 52-Week Range: 3,134.41 - 3,753.68
1-Month: +2.09% 1-Year: +21.39% 5-Year: +10.64% Beta vs OBX: 0.59

Mutual Fund Chart for DFKOMBI

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  • DFKOMBI:NO 3,746.38
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  • 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 2014-12-18) 3,746.38
Assets (M) (on 2014-11-28) 835.83
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: 10/31/2014
Name Position Value % of Total
NGB 2 05/24/23 90,000 91,266,041 6.039%
NGTB 0 06/17/15 70,000 69,471,500 4.597%
Marine Harvest ASA 726,472 69,378,076 4.591%
Novo Nordisk A/S 213,908 65,315,284 4.322%
DNB ASA 423,402 52,459,508 3.471%
Opera Software ASA 576,086 48,621,658 3.217%
Pandora A/S 81,210 46,142,343 3.053%
Vestas Wind Systems A/S 200,320 45,254,401 2.995%
Genmab A/S 151,896 44,688,782 2.957%
ADGERE Float 03/02/16 40,000 40,514,601 2.681%

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

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