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

Fondsfinans Aktiv 60/40

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FNAKTIV:NO

38,113.93 NOK 0.000.00%

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

Snapshot for Fondsfinans Aktiv 60/40 (FNAKTIV)

Year To Date: +4.75% 3-Month: +5.30% 3-Year: +9.76% 52-Week Range: 33,872.95 - 38,485.04
1-Month: -0.46% 1-Year: +7.80% 5-Year: +8.35% Beta vs OSEFX: 0.69

Mutual Fund Chart for FNAKTIV

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  • FNAKTIV:NO 38,113.93
  • 1M
  • 1Y
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Fund Profile & Information for FNAKTIV

Fondsfinans Aktiv 60/40 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 2015-05-21) 38,113.93
Assets (M) (on 2014-11-28) 96.00
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: 04/30/2015
Name Position Value % of Total
DNB ASA 24,000 3,216,000 4.485%
Yara International ASA 8,000 3,091,200 4.311%
SpareBank 1 SMN 45,000 3,026,250 4.221%
Storebrand ASA 110,000 2,932,600 4.090%
Borregaard ASA 50,000 2,912,500 4.062%
Marine Harvest ASA 30,000 2,761,500 3.851%
Det Norske Oljeselskap ASA 50,000 2,747,500 3.832%
SDRLNO Float 03/12/18 3,000 2,543,743 3.548%
SpareBank 1 SR-Bank ASA 45,000 2,520,000 3.515%
Tanker Investments Ltd 25,000 2,375,000 3.312%

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

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