• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Norway

Swedbank Generator

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FIRGENE:NO

1,916.49 NOK 21.85 1.15%

As of 09:10:00 ET on 09/18/2014.

Snapshot for Swedbank Generator (FIRGENE)

Year To Date: +16.84% 3-Month: +1.54% 3-Year: +25.38% 52-Week Range: 1,505.39 - 1,966.47
1-Month: +3.66% 1-Year: +22.60% 5-Year: - Beta vs OSEFX: 1.06

Mutual Fund Chart for FIRGENE

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  • FIRGENE:NO 1,916.49
  • 1M
  • 1Y
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Fund Profile & Information for FIRGENE

Swedbank 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: -
Web Site: www.swedbank.no

Fundamentals for FIRGENE

NAV (on 2014-09-18) 1,916.49
Assets (M) (on 2014-09-18) 419.60
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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