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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

2,450.59 NOK 0.000.00%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Fondsfinans Energi (FALTENR)

Year To Date: -0.97% 3-Month: +1.95% 3-Year: - 52-Week Range: 2,229.72 - 3,214.00
1-Month: -2.70% 1-Year: -17.93% 5-Year: - Beta vs OBX: -

Mutual Fund Chart for FALTENR

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  • FALTENR:NO 2,455.41
  • 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 2015-05-22) 2,455.41
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: 04/30/2015
Name Position Value % of Total
Schlumberger Ltd 4,800 3,424,080 9.256%
Cameron International Corp 4,600 1,901,352 5.140%
Tanker Investments Ltd 20,000 1,900,000 5.136%
Halliburton Co 5,000 1,845,391 4.988%
Exxon Mobil Corp 2,700 1,778,655 4.808%
Royal Dutch Shell PLC 7,289 1,748,524 4.727%
Det Norske Oljeselskap ASA 31,262 1,717,847 4.644%
Lundin Petroleum AB 14,027 1,712,044 4.628%
Hexagon Composites ASA 70,000 1,701,000 4.598%
FMC Technologies Inc 4,900 1,629,297 4.404%

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

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