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Fondsfinans Norge

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FONSPAR:NO
7,576.44
NOK
64.10
0.85%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
7,512.34
52Wk Range
6,316.41 - 7,750.23
1 Yr Return
2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7,576.439
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 1.10 m 150.15 m 8.08
Yara International ASA 375.00 k 147.07 m 7.92
Storebrand ASA 4.75 m 132.53 m 7.13
Marine Harvest ASA 1.25 m 112.06 m 6.03
Norsk Hydro ASA 2.50 m 91.23 m 4.91
Det Norske Oljeselskap ASA 1.67 m 85.49 m 4.60
Borregaard ASA 1.50 m 84.00 m 4.52
SpareBank 1 SMN 1.10 m 73.15 m 3.94
Leroy Seafood Group ASA 250.00 k 63.50 m 3.42
PhotoCure ASA 1.54 m 62.90 m 3.39
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