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First Generator

FIRGENE:NO
2,774.8060
NOK
1.8980
0.07%
As of 7:24 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1,951.8430 - 2,859.4490
1 Yr Return
25.82%
YTD Return
5.08%
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Previous Close
2,776.7040
52Wk Range
1,951.8430 - 2,859.4490
1 Yr Return
28.91%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/23/2017)
2,774.806
Total Assets (b NOK) (on 05/23/2017)
1.470
Inception Date
09/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MOLSATER
Front Load Fee
3.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.81 m 172.17 m 11.72
2.83 m 141.17 m 9.61
2.14 m 130.30 m 8.87
2.57 m 112.38 m 7.65
4.55 m 102.98 m 7.01
410.12 k 90.64 m 6.17
381.87 k 88.73 m 6.04
1.26 m 81.09 m 5.52
283.24 k 66.99 m 4.56
758.89 k 61.55 m 4.19
Profile
First Generator is an open-end fund incorporated in Norway. The Fund's objective is to create the highest possible return over the benchmark index which is Oslo Bors Fonds index (OSEFX). The Fund invests its assets in financial instruments which mainly are listed on the Olso Exchange.
Address
First Asset Management AS
Filipstad Brygge 1
0250 Oslo
Norway
Phone
-