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

Fondsfinans Energi

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FALTENR:NO

2,522.29 NOK 21.86 0.86%

As of 02:59:30 ET on 04/16/2015.

Snapshot for Fondsfinans Energi (FALTENR)

Year To Date: +1.73% 3-Month: +8.05% 3-Year: - 52-Week Range: 2,229.72 - 3,214.00
1-Month: +10.07% 1-Year: -12.37% 5-Year: - Beta vs OBX: -

Mutual Fund Chart for FALTENR

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  • FALTENR:NO 2,522.29
  • 1M
  • 1Y
Interactive FALTENR Chart

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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 2015-04-16) 2,522.29
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: 03/31/2015
Name Position Value % of Total
Schlumberger Ltd 4,800 3,227,246 8.527%
Lundin Petroleum AB 24,000 2,645,346 6.989%
BW Offshore Ltd 410,000 2,283,700 6.034%
Exxon Mobil Corp 2,700 1,849,265 4.886%
Det Norske Oljeselskap ASA 40,000 1,778,800 4.700%
Halliburton Co 5,000 1,767,881 4.671%
Tanker Investments Ltd 20,000 1,760,000 4.650%
Royal Dutch Shell PLC 7,289 1,754,019 4.634%
Hexagon Composites ASA 70,000 1,750,000 4.624%
Dolphin Group AS 961,874 1,683,280 4.447%

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

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