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FORTE Norge

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FORNORG:NO
113.87
NOK
0.49
0.44%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
93.13 - 117.48
1 Yr Return
5.43%
YTD Return
8.51%
Previous Close
113.38
52Wk Range
93.13 - 117.48
1 Yr Return
5.43%
YTD Return
8.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
113.8747
Total Assets (m NOK) (on 06/30/2014)
20.512
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
DNO ASA 151.98 k 1.57 m 7.08
Norwegian Air Shuttle ASA 4.76 k 1.55 m 6.96
Det Norske Oljeselskap ASA 25.51 k 1.42 m 6.36
Telenor ASA 8.02 k 1.38 m 6.19
Avance Gas Holding Ltd 9.64 k 1.36 m 6.13
Tanker Investments Ltd 10.01 k 1.03 m 4.63
Nordic Semiconductor ASA 17.51 k 948.11 k 4.26
Hoegh LNG Holdings Ltd 7.25 k 906.25 k 4.07
Ocean Yield ASA 14.55 k 894.83 k 4.02
Bakkafrost P/F 4.24 k 888.28 k 3.99
Profile
Forte Norge 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 25-30 companies. Two-thirds of the companies will be picked from the OMX-list and the rest can be picked from the OB Match on the Oslo Bors.
ADDRESS
Forte Fondsforvaltning AS
Kjopmannsgata 34
4 etg
7011 Trondheim
PHONE
-
WEBSITE
-