- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Fondsfinans Alternativ Energi
+ Add to WatchlistFALTENR:NO
2,372.79 NOK 19.42 0.81%As of 02:59:30 ET on 05/16/2013.
Snapshot for Fondsfinans Alternativ Energi (FALTENR)
| Year To Date: | +13.96% | 3-Month: | +5.67% | 3-Year: | -10.02% | 52-Week Range: | 1,880.19 - 2,392.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.96% | 1-Year: | +18.90% | 5-Year: | -19.42% | Beta vs OBX: | 0.81 |
Fund Profile & Information for FALTENR
Fondsfinans Alternativ Energi is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest absolute return. The Fund invests primarily in equities of companies involved in alternative energy research and products worldwide with emphasis on climate friendly renewable energy. The Fund has no reference index.
| Inception Date: | 10-25-2007 | Telephone: | 47-23-11-3000 |
|---|---|---|---|
| Managers: | ODD HELLEM | ||
| Web Site: | www.fondsfinans.no | ||
Fundamentals for FALTENR
| NAV | (on 2013-05-16) 2,372.79 |
|---|---|
| Assets (M) | (on 2011-10-31) 9.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FALTENR
No dividends reported
Fees & Expenses for FALTENR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 10.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FALTENR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cosan Ltd | 7,500 | 898,532 | 9.358% |
| Cree Inc | 2,500 | 816,546 | 8.505% |
| Arendals Fossekompani A/S | 460 | 777,400 | 8.097% |
| MYR Group Inc | 4,500 | 592,382 | 6.170% |
| Renewable Energy Corp ASA | 300,000 | 478,800 | 4.987% |
| General Cable Corp | 2,000 | 398,154 | 4.147% |
| ABB Ltd | 3,000 | 391,688 | 4.080% |
| Hafslund ASA | 7,500 | 367,500 | 3.828% |
| Siemens AG | 600 | 361,480 | 3.765% |
| Covanta Holding Corp | 3,000 | 346,422 | 3.608% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page