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Fondsfinans Energi

FALTENR:NO
2,328.07
NOK
12.60
0.54%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,817.78 - 2,482.45
1 Yr Return
-3.38%
YTD Return
4.22%
Previous Close
2,340.68
52Wk Range
1,817.78 - 2,482.45
1 Yr Return
-3.37%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
2,328.074
Total Assets (m NOK) (on 05/30/2014)
23.427
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD HELLEM / TOR HENRIK THORSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.30 k 2.54 m 7.12
4.60 k 2.13 m 5.97
5.50 k 2.09 m 5.85
3.10 k 2.05 m 5.76
15.00 k 1.89 m 5.29
20.00 k 1.63 m 4.56
1.80 k 1.58 m 4.43
2.00 k 1.57 m 4.40
5.00 k 1.50 m 4.21
7.00 k 1.49 m 4.18
Profile
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.
Address
Fondsfinans Kapitalforvaltning ASA
Haakon VII's gate 2
0110-Oslo
Norway
Phone
47-23-11-3000