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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FRAM Kombinasjon

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FRAMKMB:NO

138.70 NOK 0.000.00%

As of 02:59:30 ET on 01/27/2015.

Snapshot for FRAM Kombinasjon (FRAMKMB)

Year To Date: +6.47% 3-Month: +14.73% 3-Year: - 52-Week Range: 111.77 - 139.79
1-Month: +6.67% 1-Year: +22.03% 5-Year: - Beta vs OBX: 0.48

Mutual Fund Chart for FRAMKMB

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  • FRAMKMB:NO 138.70
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Fund Profile & Information for FRAMKMB

FRAM Kombinasjon is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is to outperform their benchmark that consists of 50% MSCI World Index and 50% Oslo Stock Exchange State Bonds based on actively managed portfolio. The Fund invests globally in equities and other transferable securities.

Inception Date: 06-01-2012 Telephone: 32 86 04 00
Managers: -
Web Site: -

Fundamentals for FRAMKMB

NAV (on 2015-01-27) 138.70
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRAMKMB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRAMKMB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAMKMB

Filing Date: 11/30/2014
Name Position Value % of Total
Norsk Hydro ASA 24,523 1,000,544 9.382%
Wilh Wilhelmsen Holding ASA 5,803 945,887 8.870%
Yara International ASA 2,975 927,713 8.699%
Stolt-Nielsen Ltd 6,408 692,046 6.489%
Tencent Holdings Ltd 2,034 227,674 2.135%
China Mobile Ltd 2,113 179,483 1.683%
China Construction Bank Corp 22,455 116,510 1.093%
Bank of China Ltd 31,901 110,155 1.033%
Industrial & Commercial Bank o 17,180 79,608 0.746%
Taiwan Semiconductor Manufactu 539 76,311 0.716%

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

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