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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

140.13 NOK 0.000.00%

As of 03:59:30 ET on 03/26/2015.

Snapshot for FRAM Kombinasjon (FRAMKMB)

Year To Date: +6.68% 3-Month: +6.88% 3-Year: - 52-Week Range: 113.53 - 142.82
1-Month: +1.10% 1-Year: +23.66% 5-Year: - Beta vs OBX: 0.47

Mutual Fund Chart for FRAMKMB

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  • FRAMKMB:NO 141.70
  • 1M
  • 1Y
Interactive FRAMKMB Chart

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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 2015-03-30) 141.70
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: 12/31/2014
Name Position Value % of Total
Wilh Wilhelmsen Holding ASA 6,306 1,072,020 10.152%
Yara International ASA 3,110 1,038,118 9.831%
Norsk Hydro ASA 24,356 1,033,669 9.789%
Stolt-Nielsen Ltd 2,780 347,500 3.291%
Tencent Holdings Ltd 2,197 238,659 2.260%
China Mobile Ltd 2,158 188,646 1.786%
China Construction Bank Corp 22,217 136,674 1.294%
Bank of China Ltd 29,717 125,413 1.188%
MediaTek Inc 1,133 123,959 1.174%
Industrial & Commercial Bank o 17,748 97,011 0.919%

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

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