- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Norway
Fondsfinans Aktiv
+ Add to WatchlistFNAKTIV:NO
32,007.19 NOK 32.00 0.10%As of 02:59:30 ET on 05/15/2013.
Snapshot for Fondsfinans Aktiv (FNAKTIV)
| Year To Date: | +5.49% | 3-Month: | +2.21% | 3-Year: | +6.01% | 52-Week Range: | 27,479.93 - 32,099.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.88% | 1-Year: | +9.17% | 5-Year: | +2.11% | Beta vs OSEFX: | 0.85 |
Fund Profile & Information for FNAKTIV
Fondsfinans Aktiv is an open-end fund incorporated in Norway. The Fund's objective is to achieve the highest relative return. The Fund can invest according to market situation up to 100% in equities or up to 100% in bonds. A maximum of 20% of assets can be placed in CDs. The Fund's reference index is the Oslo Boers Fondsindeks.
| Inception Date: | 04-04-2000 | Telephone: | 47-23-11-3000 |
|---|---|---|---|
| Managers: | HELGE KALAND | ||
| Web Site: | www.fondsfinans.no | ||
Fundamentals for FNAKTIV
| NAV | (on 2013-05-15) 32,007.19 |
|---|---|
| Assets (M) | (on 2011-10-31) 78.00 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FNAKTIV
No dividends reported
Fees & Expenses for FNAKTIV
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNAKTIV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 50,000 | 4,712,500 | 5.929% |
| Yara International ASA | 15,000 | 4,050,000 | 5.095% |
| Orkla ASA | 60,000 | 3,114,000 | 3.918% |
| Norsk Hydro ASA | 115,000 | 3,105,000 | 3.906% |
| Subsea 7 SA | 25,000 | 3,105,000 | 3.906% |
| Storebrand ASA | 110,000 | 2,882,000 | 3.626% |
| Siem Offshore Inc | 340,000 | 2,628,200 | 3.307% |
| SpareBank 1 SMN | 50,000 | 2,450,000 | 3.082% |
| Norwegian Property ASA | 300,000 | 2,427,000 | 3.053% |
| SpareBank 1 SR Bank ASA | 45,000 | 2,317,500 | 2.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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