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

Fondsfinans Energi

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FALTENR:NO

3,006.08 NOK 0.000.00%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Fondsfinans Energi (FALTENR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 2,985.65 - 3,214.00
1-Month: -3.85% 1-Year: - 5-Year: - Beta vs OBX: -

Mutual Fund Chart for FALTENR

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  • FALTENR:NO 3,006.08
  • 1M
  • 1Y
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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 2014-08-21) 3,010.19
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: 07/31/2014
Name Position Value % of Total
Dolphin Group AS 450,000 2,515,500 6.592%
Cameron International Corp 5,200 2,320,172 6.080%
Det Norske Oljeselskap ASA 30,548 2,123,086 5.563%
Schlumberger Ltd 3,000 2,046,067 5.362%
Royal Dutch Shell PLC 7,200 1,867,774 4.894%
BW Offshore Ltd 200,000 1,670,000 4.376%
Baker Hughes Inc 3,700 1,601,069 4.196%
Halliburton Co 3,600 1,562,781 4.095%
National Oilwell Varco Inc 3,000 1,529,784 4.009%
Odfjell Drilling Ltd 45,000 1,453,500 3.809%

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

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