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

Fondsfinans Aktiv

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FNAKTIV:NO

36,089.33 NOK 0.000.00%

As of 02:59:30 ET on 02/26/2015.

Snapshot for Fondsfinans Aktiv (FNAKTIV)

Year To Date: -0.60% 3-Month: +1.24% 3-Year: +5.26% 52-Week Range: 33,667.90 - 37,241.21
1-Month: -0.47% 1-Year: +5.76% 5-Year: +6.68% Beta vs OSEFX: 0.69

Mutual Fund Chart for FNAKTIV

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  • FNAKTIV:NO 35,848.68
  • 1M
  • 1Y
Interactive FNAKTIV Chart

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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 2015-03-04) 35,848.68
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: 01/30/2015
Name Position Value % of Total
Yara International ASA 8,000 3,221,600 4.757%
Norsk Hydro ASA 65,000 2,964,000 4.377%
Opera Software ASA 27,500 2,818,750 4.162%
DNB ASA 25,000 2,807,500 4.146%
SpareBank 1 SMN 50,000 2,750,000 4.061%
Borregaard ASA 50,000 2,725,000 4.024%
SDRLNO Float 03/12/18 3,000 2,560,105 3.780%
Marine Harvest ASA 25,000 2,537,500 3.747%
Entra ASA 30,000 2,497,500 3.688%
Storebrand ASA 100,000 2,340,000 3.455%

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

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