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

Delphi Kombinasjon

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DFKOMBI:NO

3,849.76 NOK 25.12 0.66%

As of 02:59:30 ET on 01/26/2015.

Snapshot for Delphi Kombinasjon (DFKOMBI)

Year To Date: +1.20% 3-Month: +7.51% 3-Year: +16.39% 52-Week Range: 3,185.35 - 3,847.05
1-Month: +1.20% 1-Year: +17.42% 5-Year: +10.77% Beta vs OBX: 0.57

Mutual Fund Chart for DFKOMBI

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  • DFKOMBI:NO 3,849.76
  • 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 TOENDER
Web Site: www.delphifund.com

Fundamentals for DFKOMBI

NAV (on 2015-01-26) 3,849.76
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 45,000 45,633,021 6.039%
NGTB 0 06/17/15 35,000 34,735,750 4.597%
Marine Harvest ASA 363,236 34,689,038 4.591%
Novo Nordisk A/S 106,954 32,657,642 4.322%
DNB ASA 211,701 26,229,754 3.471%
Opera Software ASA 288,043 24,310,829 3.217%
Pandora A/S 40,605 23,071,171 3.053%
Vestas Wind Systems A/S 100,160 22,627,200 2.995%
Genmab A/S 75,948 22,344,391 2.957%
ADGERE Float 03/02/16 20,000 20,257,301 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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