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Delphi Kombinasjon

DFKOMBI:NO
5,059.48
NOK
2.65
0.05%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
4,511.56 - 5,111.10
1 Yr Return
7.52%
YTD Return
7.21%
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Previous Close
5,062.13
52Wk Range
4,511.56 - 5,111.10
1 Yr Return
8.11%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Nordic Region
NAV (on 05/26/2017)
5,059.48
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
91.21 k 67.50 m 4.79
60.00 k 59.88 m 4.25
60.00 k 59.82 m 4.25
418.86 k 59.48 m 4.22
174.91 k 57.02 m 4.05
120.00 k 50.99 m 3.62
145.67 k 48.92 m 3.47
155.00 k 48.54 m 3.45
190.00 k 46.54 m 3.31
540.00 k 44.40 m 3.15
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