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Delphi Kombinasjon

DFKOMBI:NO
4,905.08
NOK
20.65
0.42%
As of 2:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
4,419.08 - 4,896.85
1 Yr Return
10.93%
YTD Return
3.94%
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Previous Close
4,884.44
52Wk Range
4,419.08 - 4,896.85
1 Yr Return
11.37%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Nordic Region
NAV (on 02/21/2017)
4,905.081
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
275.00 k 66.03 m 4.91
183.91 k 62.90 m 4.68
55.00 k 57.78 m 4.30
783.09 k 57.62 m 4.29
87.91 k 50.72 m 3.77
30.03 k 47.68 m 3.55
141.49 k 47.57 m 3.54
161.97 k 44.52 m 3.31
136.35 k 40.61 m 3.02
40.00 k 39.98 m 2.97
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