First Norway Alpha Kl.III

N/A

Key stats

Management firm  First Asset Management AS
Domicile  Ireland
Global Branding Name  First Securities
Fund Status  OBSOLETE
Fund currency  NOK
Launch Date  2008-12-16
Obsolete Date  2011-05-04
ISIN  IE00B39Z4262
Manager 1 Name  Martin Mølsæter
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  OSE Statsobligasjonsind 0.25
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.85%
Return - 2 Months  -0.85 %
Return - 3 Months  -0.17%
Return - 6 Months  -2.92 %
Return - 9 months  -2.32 %
Return - 12 Months  -1.70%
Annualized return 24 months  -1.74 %
Annualized return since Inception  0.38%
Return YTD  -2.32%

Charges

Initial  1.00 %
Minimum Investment  k10,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.50 %
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  Citibank International Plc (Ireland)
Phone  +47 23 23 80 00

Price

Last Price Date  2011-10-26
Pre-tax nav  1018.80
Price change  k2.91
Price change (percentage)  0.29 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information