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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

985.73 NOK 1.52 0.15%

As of 02:59:30 ET on 01/29/2015.

Snapshot for Alfred Berg Aktiv (AIAKTIV)

Year To Date: +1.90% 3-Month: +7.36% 3-Year: +18.72% 52-Week Range: 795.86 - 990.77
1-Month: +1.53% 1-Year: +21.96% 5-Year: +11.01% Beta vs OSEFX: 0.93

Mutual Fund Chart for AIAKTIV

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  • AIAKTIV:NO 985.73
  • 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 2015-01-29) 985.73
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: 08/31/2014
Name Position Value % of Total
DNB ASA 398,662 46,085,327 9.954%
Telenor ASA 239,846 34,082,117 7.361%
Royal Caribbean Cruises Ltd 69,420 27,087,684 5.850%
Marine Harvest ASA 293,246 24,588,677 5.311%
Subsea 7 SA 220,084 22,690,660 4.901%
Protector Forsikring ASA 540,015 21,600,600 4.665%
Statoil ASA 119,265 20,752,110 4.482%
Yara International ASA 65,463 20,358,993 4.397%
Bakkafrost P/F 151,491 20,299,794 4.384%
Leroy Seafood Group ASA 80,911 18,528,619 4.002%

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

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