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

Delphi Kombinasjon

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DFKOMBI:NO

3,247.03 NOK 27.66 0.86%

As of 02:59:30 ET on 04/16/2014.

Snapshot for Delphi Kombinasjon (DFKOMBI)

Year To Date: +1.78% 3-Month: -2.30% 3-Year: +7.39% 52-Week Range: 2,635.73 - 3,351.56
1-Month: -1.08% 1-Year: +21.49% 5-Year: +13.13% Beta vs OBX: 0.60

Mutual Fund Chart for DFKOMBI

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  • DFKOMBI:NO 3,247.03
  • 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 2014-04-16) 3,247.03
Assets (M) (on 2014-03-31) 524.03
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 88,704 24,195,866 4.619%
Vestas Wind Systems A/S 97,039 23,359,148 4.459%
ADGERE Float 03/02/16 20,000 20,233,355 3.863%
FJELIN Float 09/28/15 20,000 20,138,017 3.844%
Danske Bank A/S 107,435 17,929,804 3.423%
SNINO Float 06/22/16 17,000 17,903,192 3.418%
Salmar ASA 203,267 17,430,145 3.327%
SPBHED Float 02/20/18 15,000 15,744,013 3.006%
AKERNO Float 06/06/18 15,000 15,319,666 2.925%
DNB ASA 144,977 15,092,106 2.881%

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

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