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Fondsfinans Norge

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FONSPAR:NO
6,456.23
NOK
279.64
4.15%
As of 02:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
6,139.44 - 7,750.23
1 Yr Return
-8.88%
YTD Return
-12.12%
Previous Close
6,735.87
52Wk Range
6,139.44 - 7,750.23
1 Yr Return
-5.66%
YTD Return
-12.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/05/2016)
6,735.871
Total Assets (m NOK) (on 12/03/2014)
3.000
Inception Date
12/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD HELLEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 975.00 k 107.06 m 9.52
Yara International ASA 260.00 k 99.55 m 8.86
Storebrand ASA 2.65 m 92.62 m 8.24
Borregaard ASA 1.46 m 71.88 m 6.39
Norsk Hydro ASA 1.65 m 54.66 m 4.86
Aker ASA 310.00 k 50.84 m 4.52
Tanker Investments Ltd 464.45 k 50.39 m 4.48
Marine Harvest ASA 400.00 k 47.84 m 4.26
SpareBank 1 SR-Bank ASA 1.21 m 47.55 m 4.23
Petroleum Geo-Services ASA 1.30 m 47.26 m 4.20
Profile
Fondsfinans Norge 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.
ADDRESS
Fondsfinans Kapitalforvaltning ASA
Haakon VII's gate 2
0110-Oslo
Norway
PHONE
47-23-11-3000