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Fondsfinans Aktiv 60/40

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FNAKTIV:NO
37,351.28
NOK
584.47
1.54%
As of 02:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
33,872.95 - 38,485.04
1 Yr Return
1.85%
YTD Return
2.65%
Previous Close
37,935.75
52Wk Range
33,872.95 - 38,485.04
1 Yr Return
1.85%
YTD Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
37,351.28
Total Assets (m NOK) (on 11/28/2014)
96.000
Inception Date
04/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELGE KALAND
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Yara International ASA 9.00 k 3.68 m 5.07
Storebrand ASA 110.00 k 3.56 m 4.90
DNB ASA 26.00 k 3.40 m 4.69
SDRLNO Float 03/12/18 4.00 k 3.37 m 4.65
Marine Harvest ASA 35.00 k 3.15 m 4.34
Tanker Investments Ltd 30.00 k 3.09 m 4.26
Norsk Hydro ASA 85.00 k 2.81 m 3.87
Borregaard ASA 50.00 k 2.78 m 3.83
Det Norske Oljeselskap ASA 45.00 k 2.50 m 3.44
SpareBank 1 SR-Bank ASA 45.00 k 2.35 m 3.24
Profile
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.
ADDRESS
Fondsfinans Kapitalforvaltning ASA
Haakon VII's gate 2
0110-Oslo
Norway
PHONE
47-23-11-3000