• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Fondsfinans Energi

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FALTENR:NO

2,388.30 NOK 0.000.00%

As of 02:59:30 ET on 01/23/2015.

Snapshot for Fondsfinans Energi (FALTENR)

Year To Date: -3.90% 3-Month: -6.53% 3-Year: - 52-Week Range: 2,229.72 - 3,214.00
1-Month: -3.94% 1-Year: - 5-Year: - Beta vs OBX: -

Mutual Fund Chart for FALTENR

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  • FALTENR:NO 2,388.30
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Fund Profile & Information for FALTENR

Fondsfinans Energi is an open-end Fund domiciled in Norway. The objective of the Fund is capital appreciation. The Fund invests in companies in the global energy sector.

Inception Date: 04-01-2014 Telephone: 47-23-11-3000
Managers: TRULS EVENSEN
Web Site: www.fondsfinans.no

Fundamentals for FALTENR

NAV (on 2015-01-23) 2,388.30
Assets (M) (on 2014-05-30) 23.43
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FALTENR

Filing Date: 12/31/2014
Name Position Value % of Total
BW Offshore Ltd 410,000 3,079,100 7.701%
Dolphin Group AS 961,874 2,789,435 6.977%
Schlumberger Ltd 3,500 2,238,455 5.598%
Petroleum Geo-Services ASA 45,000 1,905,300 4.765%
Exxon Mobil Corp 2,700 1,869,142 4.675%
Det Norske Oljeselskap ASA 46,000 1,834,020 4.587%
Royal Dutch Shell PLC 7,289 1,826,510 4.568%
Cameron International Corp 4,600 1,720,541 4.303%
FMC Technologies Inc 4,900 1,718,639 4.298%
Aker Solutions ASA 40,000 1,662,000 4.157%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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