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

Fondsfinans Aktiv

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FNAKTIV:NO

34,741.76 NOK 0.000.00%

As of 02:59:30 ET on 12/11/2014.

Snapshot for Fondsfinans Aktiv (FNAKTIV)

Year To Date: +0.36% 3-Month: -6.16% 3-Year: +10.51% 52-Week Range: 33,540.39 - 37,241.21
1-Month: -5.60% 1-Year: +2.01% 5-Year: +5.84% Beta vs OSEFX: 0.71

Mutual Fund Chart for FNAKTIV

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  • FNAKTIV:NO 34,368.20
  • 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 2014-12-16) 34,368.20
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: 10/31/2014
Name Position Value % of Total
DNB ASA 30,000 3,717,000 5.819%
Yara International ASA 10,000 3,097,000 4.849%
Norsk Hydro ASA 80,000 3,019,200 4.727%
SpareBank 1 SMN 45,000 2,700,000 4.227%
Storebrand ASA 75,000 2,593,500 4.060%
Opera Software ASA 30,000 2,532,000 3.964%
Marine Harvest ASA 25,000 2,387,500 3.738%
AKERNO Float 09/07/22 2,000 2,099,787 3.288%
BWONO Float 03/11/19 2,000 1,974,472 3.091%
SNINO Float 03/18/21 2,000 1,932,040 3.025%

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

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