- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Norway
Snapshot for First Generator (FIRGENE)
| Year To Date: | +15.00% | 3-Month: | +4.99% | 3-Year: | - | 52-Week Range: | 958.10 - 1,470.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.96% | 1-Year: | +39.56% | 5-Year: | - | Beta vs OSEFX: | 1.05 |
Fund Profile & Information for FIRGENE
First Generator is an open-end fund incorporated in Norway. The Fund's objective is to create the highest possible return over the benchmark index which is Oslo Bors Fonds index (OSEFX). The Fund invests its assets in financial instruments which mainly are listed on the Olso Exchange.
| Inception Date: | 09-03-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | GEIR STENSETH | ||
| Web Site: | www.first.no | ||
Fundamentals for FIRGENE
| NAV | (on 2013-05-14) 1,470.64 |
|---|---|
| Assets (M) | (on 2013-05-14) 205.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIRGENE
No dividends reported
Fees & Expenses for FIRGENE
| Front Load | - |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIRGENE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Caribbean Cruises Ltd | 70,000 | 13,888,000 | 13.427% |
| Norsk Hydro ASA | 445,000 | 12,731,450 | 12.309% |
| Norwegian Air Shuttle AS | 73,876 | 11,846,017 | 11.453% |
| DNB ASA | 148,425 | 10,675,468 | 10.321% |
| Salmar ASA | 173,000 | 7,862,850 | 7.602% |
| Subsea 7 SA | 49,000 | 6,634,600 | 6.414% |
| Dolphin Group AS | 800,000 | 5,772,000 | 5.580% |
| Borregaard ASA | 249,500 | 5,251,975 | 5.078% |
| ABG Sundal Collier Holding ASA | 1,105,331 | 4,957,410 | 4.793% |
| Polarcus Ltd | 700,000 | 4,847,500 | 4.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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