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Fondsfinans Energi

FALTENR:NO
2,556.65
NOK
26.53
1.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2,262.48 - 2,799.13
1 Yr Return
5.63%
YTD Return
-7.15%
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Previous Close
2,583.17
52Wk Range
2,262.48 - 2,799.13
1 Yr Return
7.89%
YTD Return
-7.15%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
2,556.646
Total Assets (m NOK) (on 05/30/2014)
23.427
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODD HELLEM / TOR HENRIK THORSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
155.00 k 2.70 m 4.14
20.00 k 2.61 m 4.01
3.60 k 2.57 m 3.95
200.00 k 2.56 m 3.93
7.50 k 2.45 m 3.77
10.00 k 2.26 m 3.47
10.00 k 2.23 m 3.42
4.50 k 2.17 m 3.34
3.10 k 2.11 m 3.24
90.00 k 2.09 m 3.21
Profile
Fondsfinans Energi is an open-end Fund domiciled in Norway. The objective of the Fund is capital appreciation. The Fund invests in companies in the global energy sector.
Address
Fondsfinans Kapitalforvaltning ASA
Haakon VII's gate 2
0110-Oslo
Norway
Phone
47-23-11-3000