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

Alfred Berg Aktiv

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AIAKTIV:NO

931.46 NOK 4.08 0.44%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Alfred Berg Aktiv (AIAKTIV)

Year To Date: +14.67% 3-Month: +0.48% 3-Year: +18.15% 52-Week Range: 743.54 - 945.87
1-Month: +1.91% 1-Year: +22.43% 5-Year: +13.56% Beta vs OSEFX: 0.96

Mutual Fund Chart for AIAKTIV

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  • AIAKTIV:NO 931.46
  • 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 2014-09-18) 931.46
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: 07/31/2014
Name Position Value % of Total
DNB ASA 404,662 45,322,144 9.775%
Telenor ASA 239,846 34,753,685 7.496%
Royal Caribbean Cruises Ltd 69,420 26,754,468 5.770%
Marine Harvest ASA 293,246 25,160,507 5.427%
Subsea 7 SA 220,084 23,108,820 4.984%
Protector Forsikring ASA 540,015 22,734,632 4.903%
Statoil ASA 119,265 21,479,627 4.633%
Yara International ASA 65,463 18,859,890 4.068%
Bakkafrost P/F 151,491 18,633,393 4.019%
Leroy Seafood Group ASA 80,911 18,407,253 3.970%

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

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