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

FRAM Kombinasjon

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FRAMKMB:NO

127.91 NOK 0.000.00%

As of 02:59:30 ET on 12/18/2014.

Snapshot for FRAM Kombinasjon (FRAMKMB)

Year To Date: +11.70% 3-Month: +4.21% 3-Year: - 52-Week Range: 111.77 - 128.11
1-Month: +1.74% 1-Year: +12.11% 5-Year: - Beta vs OBX: 0.46

Mutual Fund Chart for FRAMKMB

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  • FRAMKMB:NO 127.91
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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 2014-12-18) 127.91
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: 10/31/2014
Name Position Value % of Total
Wilh Wilhelmsen Holding ASA 4,285 760,362 9.052%
Norsk Hydro ASA 19,206 724,834 8.629%
Yara International ASA 2,325 720,053 8.572%
Tencent Holdings Ltd 937 100,783 1.200%
US LONG BOND(CBT) Dec14 0 58,810 0.700%
China Mobile Ltd 640 53,754 0.640%
China Construction Bank Corp 9,111 45,826 0.546%
Taiwan Semiconductor Manufactu 1,499 43,339 0.516%
AIA Group Ltd 1,132 42,604 0.507%
Samsung Electronics Co Ltd 5 41,221 0.491%

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

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