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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

1,097.61 NOK 2.58 0.23%

As of 02:59:30 ET on 05/21/2015.

Snapshot for Alfred Berg Aktiv (AIAKTIV)

Year To Date: +13.47% 3-Month: +8.44% 3-Year: +22.78% 52-Week Range: 830.26 - 1,100.18
1-Month: +0.61% 1-Year: +24.52% 5-Year: +14.70% Beta vs OSEFX: 0.91

Mutual Fund Chart for AIAKTIV

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  • AIAKTIV:NO 1,097.60
  • 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 2015-05-21) 1,097.61
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: 01/31/2015
Name Position Value % of Total
DNB ASA 395,514 44,416,222 9.700%
Telenor ASA 202,846 33,733,290 7.367%
Norsk Hydro ASA 695,000 31,692,000 6.921%
Marine Harvest ASA 291,246 29,561,469 6.456%
Yara International ASA 63,163 25,435,740 5.555%
Protector Forsikring ASA 486,760 22,244,932 4.858%
Leroy Seafood Group ASA 74,311 20,212,592 4.414%
Royal Caribbean Cruises Ltd 32,000 18,848,000 4.116%
Petroleum Geo-Services ASA 424,129 17,821,901 3.892%
Bakkafrost P/F 110,458 17,783,738 3.884%

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

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