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FRAM Kombinasjon

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FRAMKMB:NO
137.91
NOK
3.38
2.39%
As of 02:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.66 - 154.34
1 Yr Return
11.88%
YTD Return
5.03%
Previous Close
141.29
52Wk Range
118.66 - 154.34
1 Yr Return
11.88%
YTD Return
5.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
137.91
Total Assets (NOK) (on -)
-
Inception Date
06/01/2012
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wilh Wilhelmsen Holding ASA 7.17 k 1.36 m 8.14
Yara International ASA 2.81 k 1.10 m 6.59
Norsk Hydro ASA 29.66 k 1.08 m 6.47
Tencent Holdings Ltd 2.94 k 460.08 k 2.75
China Mobile Ltd 3.19 k 322.89 k 1.93
China Construction Bank Corp 31.81 k 249.28 k 1.49
China Life Insurance Co Ltd 6.25 k 230.87 k 1.38
Industrial & Commercial Bank o 31.05 k 210.80 k 1.26
Bank of China Ltd 40.37 k 209.13 k 1.25
Profile
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.
ADDRESS
FRAM Fondene AS
Pb 99 Bragernes
3001 Drammen
Oslo
Norway
PHONE
32 86 04 00
WEBSITE
-