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FORTE Global

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FORGLBL:NO
145.29
NOK
1.38
0.96%
As of 02:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
122.96 - 159.78
1 Yr Return
11.32%
YTD Return
3.85%
Previous Close
143.91
52Wk Range
122.96 - 159.78
1 Yr Return
11.32%
YTD Return
3.85%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2015)
145.2872
Total Assets (m NOK) (on 06/30/2014)
45.008
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 41.34 k 6.60 m 11.10
Fondsfinans Global Helse 214.01 6.37 m 10.71
T Rowe Price Funds SICAV - Eur 52.49 k 6.11 m 10.27
Franklin Templeton Investment 15.69 k 6.01 m 10.10
JPMorgan Funds - US Small Cap 35.91 k 4.85 m 8.15
Aberdeen Global - Asian Smalle 13.65 k 4.71 m 7.93
Nordea 1 SICAV - Nordic Equity 29.29 k 4.39 m 7.38
Traditional Funds PLC - Easter 7.85 k 3.71 m 6.23
Aberdeen Global - Latin Americ 152.53 3.70 m 6.22
DNB Norden III 2.04 k 2.92 m 4.90
Profile
Forte Global is an open-end fund incorporated in Norway. The Fund's objective is to provide investors with the highest possible return in relation to the risk the Fund takes. The Fund invests its assets in 8-12 actively managed equity funds.
ADDRESS
Forte Fondsforvaltning AS
Kjopmannsgata 34
4 etg
7011 Trondheim
PHONE
-
WEBSITE
-