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

Alfred Berg Aktiv

+ Add to Watchlist

AIAKTIV:NO

805.84 NOK 3.10 0.38%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Aktiv (AIAKTIV)

Year To Date: -0.80% 3-Month: -3.11% 3-Year: +3.92% 52-Week Range: 698.77 - 836.74
1-Month: +1.25% 1-Year: +13.63% 5-Year: +18.71% Beta vs OSEFX: 0.95

Mutual Fund Chart for AIAKTIV

No chart data available.
  • AIAKTIV:NO 805.84
  • 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 2014-04-15) 805.84
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: 01/31/2014
Name Position Value % of Total
DNB ASA 366,424 38,877,586 9.497%
Telenor ASA 247,967 32,285,303 7.886%
Royal Caribbean Cruises Ltd 81,120 25,593,360 6.252%
Subsea 7 SA 223,084 24,048,455 5.874%
Statoil ASA 133,577 19,849,542 4.849%
Bakkafrost P/F 206,718 19,328,133 4.721%
Marine Harvest ASA 256,225 18,486,634 4.516%
Protector Forsikring ASA 759,538 18,380,820 4.490%
Schibsted ASA 46,196 16,944,693 4.139%
Yara International ASA 63,772 16,516,948 4.035%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil