Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fondsfinans Aktiv 60/40

+ Add to Watchlist

FNAKTIV:NO

38,426.73 NOK 227.55 0.60%

As of 02:59:30 ET on 04/27/2015.

Snapshot for Fondsfinans Aktiv 60/40 (FNAKTIV)

Year To Date: +4.98% 3-Month: +5.39% 3-Year: +7.45% 52-Week Range: 33,872.95 - 38,485.04
1-Month: +4.50% 1-Year: +11.10% 5-Year: +6.12% Beta vs OSEFX: 0.69

Mutual Fund Chart for FNAKTIV

No chart data available.
  • FNAKTIV:NO 38,426.72
  • 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 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 2015-04-27) 38,426.73
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: 03/31/2015
Name Position Value % of Total
Storebrand ASA 125,000 3,667,500 5.299%
Yara International ASA 8,000 3,280,000 4.739%
DNB ASA 24,000 3,112,800 4.498%
SpareBank 1 SMN 50,000 2,975,000 4.298%
Norsk Hydro ASA 70,000 2,967,300 4.287%
Marine Harvest ASA 30,000 2,776,500 4.012%
Borregaard ASA 45,000 2,677,500 3.869%
SDRLNO Float 03/12/18 3,000 2,531,043 3.657%
Wilh Wilhelmsen ASA 50,000 2,395,000 3.460%
SpareBank 1 SR-Bank ASA 40,000 2,250,000 3.251%

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