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

Alfred Berg Aktiv

+ Add to Watchlist

AIAKTIV:NO

941.69 NOK 3.82 0.41%

As of 02:59:30 ET on 07/23/2014.

Snapshot for Alfred Berg Aktiv (AIAKTIV)

Year To Date: +15.93% 3-Month: +14.21% 3-Year: +11.57% 52-Week Range: 743.54 - 945.87
1-Month: +0.23% 1-Year: +25.10% 5-Year: +15.87% Beta vs OSEFX: 0.95

Mutual Fund Chart for AIAKTIV

No chart data available.
  • AIAKTIV:NO 941.69
  • 1M
  • 1Y
Interactive AIAKTIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 941.69
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: 04/30/2014
Name Position Value % of Total
DNB ASA 392,162 41,216,226 9.678%
Telenor ASA 210,967 29,429,897 6.911%
Subsea 7 SA 223,084 26,524,688 6.228%
Royal Caribbean Cruises Ltd 76,120 23,970,188 5.629%
Statoil ASA 124,265 22,417,406 5.264%
Marine Harvest ASA 298,130 21,703,864 5.096%
Protector Forsikring ASA 709,538 20,860,417 4.898%
Bakkafrost P/F 181,718 16,899,774 3.968%
Leroy Seafood Group ASA 79,520 16,699,200 3.921%
Petroleum Geo-Services ASA 219,129 15,700,593 3.687%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil