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

Fondsfinans Aktiv

+ Add to Watchlist

FNAKTIV:NO

36,788.64 NOK 88.40 0.24%

As of 02:59:30 ET on 07/23/2014.

Snapshot for Fondsfinans Aktiv (FNAKTIV)

Year To Date: +7.17% 3-Month: +6.98% 3-Year: +6.72% 52-Week Range: 32,280.60 - 36,855.44
1-Month: +0.83% 1-Year: +13.38% 5-Year: +11.05% Beta vs OSEFX: 0.76

Mutual Fund Chart for FNAKTIV

No chart data available.
  • FNAKTIV:NO 36,788.64
  • 1M
  • 1Y
Interactive FNAKTIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 36,788.64
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: 06/30/2014
Name Position Value % of Total
DNB ASA 28,000 3,141,600 5.124%
Yara International ASA 8,000 2,458,400 4.009%
Norsk Hydro ASA 70,000 2,298,100 3.748%
Marine Harvest ASA 27,000 2,261,250 3.688%
Storebrand ASA 65,000 2,244,450 3.660%
BWGNO Float 11/28/18 2,000 2,185,340 3.564%
AKERNO Float 09/07/22 2,000 2,137,482 3.486%
Norwegian Property ASA 275,000 2,076,250 3.386%
Opera Software ASA 25,000 2,045,000 3.335%
BWONO Float 03/11/19 2,000 2,012,546 3.282%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil