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Delphi Kombinasjon

DFKOMBI:NO
5,180.36
NOK
2.44
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4,511.56 - 5,193.91
1 Yr Return
11.31%
YTD Return
9.77%
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Previous Close
5,182.81
52Wk Range
4,511.56 - 5,193.91
1 Yr Return
11.86%
YTD Return
9.77%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Nordic Region
NAV (on 10/19/2017)
5,180.363
Total Assets (b NOK) (on 12/31/2016)
1.404
Inception Date
10/20/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OEYVIND FJELL / HAKON SAETRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 63.15 m 4.41
60.00 k 59.99 m 4.19
60.00 k 59.93 m 4.18
160.10 k 59.78 m 4.17
155.00 k 47.13 m 3.29
5.35 m 43.72 m 3.05
60.21 k 42.84 m 2.99
35.50 k 36.45 m 2.54
35.00 k 35.77 m 2.50
418.89 k 33.51 m 2.34
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