• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Fondsfinans Spar

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FONSPAR:NO

7,150.94 NOK 40.52 0.57%

As of 02:59:30 ET on 11/25/2014.

Snapshot for Fondsfinans Spar (FONSPAR)

Year To Date: +9.18% 3-Month: -2.25% 3-Year: +18.61% 52-Week Range: 6,316.41 - 7,398.92
1-Month: +3.90% 1-Year: +10.77% 5-Year: +10.36% Beta vs OSEFX: 0.91

Mutual Fund Chart for FONSPAR

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  • FONSPAR:NO 7,150.94
  • 1M
  • 1Y
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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 2014-11-25) 7,150.94
Assets (M) (on 2014-05-30) 2,334.20
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: 10/31/2014
Name Position Value % of Total
DNB ASA 1,500,000 185,850,000 8.907%
Yara International ASA 570,000 176,529,000 8.460%
Norsk Hydro ASA 4,200,000 158,508,000 7.597%
Marine Harvest ASA 1,300,000 124,150,000 5.950%
Storebrand ASA 3,100,000 107,198,000 5.138%
Opera Software ASA 1,075,000 90,730,000 4.348%
Borregaard ASA 1,900,000 89,300,000 4.280%
SpareBank 1 SMN 1,450,000 87,000,000 4.170%
Det Norske Oljeselskap ASA 1,850,000 80,660,000 3.866%
Wilh Wilhelmsen ASA 1,300,000 63,830,000 3.059%

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

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