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

Alfred Berg Aktiv

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AIAKTIV:NO

923.51 NOK 2.84 0.31%

As of 02:59:30 ET on 08/29/2014.

Snapshot for Alfred Berg Aktiv (AIAKTIV)

Year To Date: +14.04% 3-Month: +4.01% 3-Year: +18.28% 52-Week Range: 743.54 - 945.87
1-Month: -0.59% 1-Year: +23.34% 5-Year: +14.88% Beta vs OSEFX: 0.96

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  • AIAKTIV:NO 923.51
  • 1M
  • 1Y
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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 2014-08-29) 923.51
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 -
Back Load 0.30
Current Mgmt Fee 1.50
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIAKTIV

Filing Date: 05/30/2014
Name Position Value % of Total
DNB ASA 392,162 44,039,793 9.767%
Telenor ASA 210,967 29,894,024 6.629%
Subsea 7 SA 223,084 26,658,538 5.912%
Royal Caribbean Cruises Ltd 76,120 25,013,032 5.547%
Statoil ASA 124,265 22,765,348 5.049%
Protector Forsikring ASA 684,538 21,973,670 4.873%
Marine Harvest ASA 298,130 21,405,734 4.747%
Bakkafrost P/F 177,491 19,790,247 4.389%
Schibsted ASA 49,896 17,463,600 3.873%
Leroy Seafood Group ASA 79,520 15,904,000 3.527%

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

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