First Generator

NA

Key stats

Management firm  First Asset Management AS
Domicile  Norway
Global Branding Name  First Securities
Fund currency  NOK
Launch Date  2010-09-03
ISIN  NO0010584105
Manager 1 Name  Martin Mølsæter
Fund Strategy  Norway Equity
Benchmark  OSEFX Mutual Fund
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  3.43%
Return - 2 Months  8.43 %
Return - 3 Months  17.16%
Return - 6 Months  0.43 %
Return - 9 months  22.27 %
Return - 12 Months  15.65%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.76%
Return YTD  21.42%

Charges

Initial  3.00 %
Minimum Investment  k1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Filipstad Brygge 1
Contact Address 2  PB 1441 Vika
Contact city  Oslo
Contact country  Norway
Fund Admin Group  First Asset Management AS
Web Address  www.first.no
Email contact  backoffice_fbs@first.no
Custodian  Fokus Bank ASA
Phone  +47 23 23 80 00

Price

Last Price Date  2014-08-27
Pre-tax nav  1897.48
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-3.62
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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