Error: Could not add to watchlist. X
+ Watchlist

Fondsfinans Energi

FALTENR:NO
2,558.01
NOK
68.57
2.61%
As of 2:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2,191.23 - 2,799.13
1 Yr Return
13.67%
YTD Return
-7.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,626.57
52Wk Range
2,191.23 - 2,799.13
1 Yr Return
18.26%
YTD Return
-7.10%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
2,558.006
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
310.00 k 3.47 m 6.67
5.50 k 2.14 m 4.10
2.60 k 1.92 m 3.69
2.70 k 1.89 m 3.63
3.00 k 1.87 m 3.58
3.25 k 1.80 m 3.45
5.50 k 1.79 m 3.44
4.00 k 1.75 m 3.35
3.90 k 1.74 m 3.35
2.50 k 1.67 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