• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Norway

Fondsfinans Aktiv

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FNAKTIV:NO

37,046.78 NOK 0.000.00%

As of 02:59:30 ET on 08/28/2014.

Snapshot for Fondsfinans Aktiv (FNAKTIV)

Year To Date: +8.18% 3-Month: +3.91% 3-Year: +11.66% 52-Week Range: 32,500.44 - 37,241.21
1-Month: +1.02% 1-Year: +14.24% 5-Year: +10.73% Beta vs OSEFX: 0.75

Mutual Fund Chart for FNAKTIV

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  • FNAKTIV:NO 36,990.52
  • 1M
  • 1Y
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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 2014-08-29) 36,990.52
Assets (M) (on 2014-05-30) 61.01
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: 07/31/2014
Name Position Value % of Total
DNB ASA 30,000 3,360,000 5.477%
Yara International ASA 9,000 2,592,900 4.226%
Norwegian Property ASA 255,000 2,333,250 3.803%
Marine Harvest ASA 27,000 2,316,600 3.776%
Storebrand ASA 65,000 2,276,300 3.710%
Norsk Hydro ASA 60,000 2,244,000 3.658%
BWGNO Float 11/28/18 2,000 2,195,053 3.578%
AKERNO Float 09/07/22 2,000 2,149,897 3.504%
Opera Software ASA 28,000 2,069,200 3.373%
BWONO Float 03/11/19 2,000 2,021,966 3.296%

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

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