- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Norway
Fondsfinans Spar
+ Add to WatchlistFONSPAR:NO
5,973.71 NOK 9.13 0.15%As of 02:59:30 ET on 05/15/2013.
Snapshot for Fondsfinans Spar (FONSPAR)
| Year To Date: | +7.93% | 3-Month: | +3.49% | 3-Year: | +7.86% | 52-Week Range: | 4,783.73 - 5,973.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.98% | 1-Year: | +15.73% | 5-Year: | +4.22% | Beta vs OSEFX: | 0.98 |
Fund Profile & Information for FONSPAR
Fondsfinans Spar is a UCITS certified open-end fund incorporated in Norway. The Fund aims to reach a higher return in the long-term than the Norwegian stock market. The Fund invests primarily in equities listed on the Oslo Stock Exchange, but the investment range also enables for investments in unlisted equities, foreign equities and bank deposit.
| Inception Date: | 12-16-2002 | Telephone: | 47-23-11-3000 |
|---|---|---|---|
| Managers: | ODD HELLEM | ||
| Web Site: | www.fondsfinans.no | ||
Fundamentals for FONSPAR
| NAV | (on 2013-05-15) 5,973.71 |
|---|---|
| Assets (M) | (on 2011-12-30) 1,045.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FONSPAR
No dividends reported
Fees & Expenses for FONSPAR
| 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 FONSPAR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Yara International ASA | 700,000 | 189,000,000 | 8.501% |
| DNB ASA | 2,000,000 | 188,500,000 | 8.479% |
| Storebrand ASA | 4,500,000 | 117,900,000 | 5.303% |
| Subsea 7 SA | 850,000 | 105,570,000 | 4.749% |
| Orkla ASA | 2,000,000 | 103,800,000 | 4.669% |
| Norsk Hydro ASA | 3,500,000 | 94,500,000 | 4.251% |
| SpareBank 1 SMN | 1,894,639 | 92,837,311 | 4.176% |
| SpareBank 1 SR Bank ASA | 1,750,000 | 90,125,000 | 4.054% |
| Aker ASA | 482,000 | 85,796,000 | 3.859% |
| Norwegian Property ASA | 10,300,000 | 83,327,000 | 3.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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