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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Alfred Berg Aktiv

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AIAKTIV:NO

1,015.13 NOK 2.65 0.26%

As of 02:59:30 ET on 03/02/2015.

Snapshot for Alfred Berg Aktiv (AIAKTIV)

Year To Date: +5.22% 3-Month: +10.03% 3-Year: +17.16% 52-Week Range: 795.86 - 1,022.57
1-Month: +3.25% 1-Year: +23.53% 5-Year: +11.88% Beta vs OSEFX: 0.93

Mutual Fund Chart for AIAKTIV

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  • AIAKTIV:NO 1,015.13
  • 1M
  • 1Y
Interactive AIAKTIV Chart

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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 2015-03-02) 1,015.13
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 Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AIAKTIV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAKTIV

Filing Date: 10/31/2014
Name Position Value % of Total
DNB ASA 348,514 43,180,885 9.760%
Telenor ASA 224,846 34,086,654 7.705%
Royal Caribbean Cruises Ltd 64,420 29,910,206 6.761%
Marine Harvest ASA 293,246 28,004,993 6.330%
Bakkafrost P/F 126,491 20,871,015 4.718%
Yara International ASA 65,963 20,428,741 4.618%
Leroy Seafood Group ASA 76,911 19,612,305 4.433%
Protector Forsikring ASA 515,015 19,570,570 4.424%
Norsk Hydro ASA 406,000 15,322,440 3.463%
Subsea 7 SA 210,084 15,262,603 3.450%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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