- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Norway
Alfred Berg Aktiv
+ Add to WatchlistAIAKTIV:NO
742.33 NOK 0.58 0.08%As of 02:59:30 ET on 05/15/2013.
Snapshot for Alfred Berg Aktiv (AIAKTIV)
| Year To Date: | +11.90% | 3-Month: | +4.39% | 3-Year: | +7.91% | 52-Week Range: | 553.24 - 745.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +23.30% | 5-Year: | -0.86% | Beta vs OSEFX: | 0.98 |
Fund Profile & Information for AIAKTIV
Alfred Berg Aktiv is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund is actively managed, and focuses on a strategy of fundamental analysis.
| Inception Date: | 12-31-1995 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | PETTER TUSVIK / LEIF ERIKSROD | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for AIAKTIV
| NAV | (on 2013-05-15) 742.33 |
|---|---|
| Assets (M) | (on 2012-02-07) 379.11 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAKTIV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AIAKTIV
| Front Load | - |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIAKTIV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 450,622 | 38,528,181 | 9.692% |
| Subsea 7 SA | 205,297 | 27,858,803 | 7.008% |
| Telenor ASA | 201,490 | 24,904,164 | 6.265% |
| Yara International ASA | 78,772 | 21,615,037 | 5.437% |
| Schibsted ASA | 74,007 | 18,020,705 | 4.533% |
| Aker Solutions ASA | 152,747 | 17,275,686 | 4.346% |
| Petroleum Geo-Services ASA | 189,300 | 17,131,650 | 4.309% |
| Protector Forsikring AS | 1,012,969 | 16,004,910 | 4.026% |
| Fred Olsen Energy ASA | 61,677 | 15,419,250 | 3.879% |
| Statoil ASA | 105,763 | 15,092,380 | 3.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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