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Fondsfinans Energi

FALTENR:NO
2,686.17
NOK
41.72
1.53%
As of 2:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,960.10 - 2,799.13
1 Yr Return
37.89%
YTD Return
-2.44%
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Previous Close
2,727.89
52Wk Range
1,960.10 - 2,799.13
1 Yr Return
39.32%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
2,686.165
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
8.00 k 2.74 m 5.31
5.00 k 2.33 m 4.53
4.00 k 2.31 m 4.48
7.50 k 2.23 m 4.32
2.30 k 2.11 m 4.10
4.60 k 2.06 m 4.01
6.00 k 1.97 m 3.82
5.00 k 1.97 m 3.82
130.06 k 1.92 m 3.74
40.00 k 1.77 m 3.44
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