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FRAM Kombinasjon

FRAMKMB:NO
166.99
NOK
0.89
0.54%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
133.68 - 166.99
1 Yr Return
22.80%
YTD Return
18.72%
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Previous Close
166.10
52Wk Range
133.68 - 166.99
1 Yr Return
22.06%
YTD Return
18.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
166.9874
Total Assets (NOK) (on -)
-
Inception Date
06/01/2012
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.26 k 2.09 m 8.76
8.37 k 2.04 m 8.56
6.41 k 2.03 m 8.54
14.65 k 1.71 m 7.16
2.94 k 962.31 k 4.04
652.05 871.38 k 3.66
7.06 k 394.76 k 1.66
21.66 347.07 k 1.46
46.57 k 317.65 k 1.33
5.18 k 309.24 k 1.30
Profile
FRAM Kombinasjon is a UCITS certified open-end fund incorporated in Norway. The Fund's objective is to outperform their benchmark that consists of 50% MSCI World Index and 50% Oslo Stock Exchange State Bonds based on actively managed portfolio. The Fund invests globally in equities and other transferable securities.
Address
FRAM Fondene AS
Pb 99 Bragernes
3001 Drammen
Oslo
Norway
Phone
32 86 04 00
Website
-