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FORTE Norge

FORNORG:NO
160.33
NOK
2.52
1.60%
As of 2:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
120.70 - 165.56
1 Yr Return
32.29%
YTD Return
-2.33%
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Previous Close
157.81
52Wk Range
120.70 - 165.56
1 Yr Return
30.40%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/19/2017)
160.3335
Total Assets (m NOK) (on 05/19/2017)
156.721
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.50 k 14.56 m 9.71
650.00 k 14.37 m 9.57
1.95 m 14.16 m 9.43
58.00 k 14.13 m 9.42
50.00 k 7.29 m 4.85
50.00 k 7.14 m 4.76
24.00 k 6.98 m 4.65
44.16 k 6.98 m 4.65
103.11 k 6.95 m 4.63
132.44 k 5.76 m 3.84
Profile
Forte Norge is an open end fund incorporated in Norway. The Fund's objective is to provide investors with the highest possible return in relation to the risk the Fund takes. The Fund invests its assets in 25-30 companies. Two-thirds of the companies will be picked from the OMX-list and the rest can be picked from the OB Match on the Oslo Bors.
Address
Forte Fondsforvaltning AS
Kjopmannsgata 34
4 etg
7011 Trondheim
Phone
-
Website
-