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

Fondsfinans Energi

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FALTENR:NO

3,158.54 NOK 0.000.00%

As of 02:59:30 ET on 07/23/2014.

Snapshot for Fondsfinans Energi (FALTENR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 3,094.18 - 3,214.00
1-Month: -1.61% 1-Year: - 5-Year: - Beta vs OBX: -

Mutual Fund Chart for FALTENR

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  • FALTENR:NO 3,158.54
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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: 06-12-2014 Telephone: 47-23-11-3000
Managers: TRULS EVENSEN
Web Site: www.fondsfinans.no

Fundamentals for FALTENR

NAV (on 2014-07-23) 3,158.54
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 10.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FALTENR

Filing Date: 06/30/2014
Name Position Value % of Total
Dolphin Group AS 410,000 2,525,600 7.215%
Schlumberger Ltd 3,000 2,170,021 6.199%
Royal Dutch Shell PLC 7,200 1,827,957 5.222%
BW Offshore Ltd 180,000 1,620,000 4.628%
Halliburton Co 3,600 1,567,713 4.478%
Cameron International Corp 3,700 1,536,382 4.389%
Spectrum ASA 33,000 1,386,000 3.959%
Odfjell Drilling Ltd 40,000 1,344,000 3.839%
DNO ASA 55,000 1,297,450 3.706%
Det Norske Oljeselskap ASA 19,000 1,273,000 3.636%

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

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