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

Fondsfinans Aktiv

+ Add to Watchlist

FNAKTIV:NO

35,978.10 NOK 143.08 0.40%

As of 03:59:30 ET on 10/30/2014.

Snapshot for Fondsfinans Aktiv (FNAKTIV)

Year To Date: +5.06% 3-Month: -1.83% 3-Year: +8.67% 52-Week Range: 33,540.39 - 37,241.21
1-Month: -1.68% 1-Year: +5.98% 5-Year: +8.56% Beta vs OSEFX: 0.74

Mutual Fund Chart for FNAKTIV

No chart data available.
  • FNAKTIV:NO 35,978.10
  • 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 2014-10-30) 35,978.10
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: 09/30/2014
Name Position Value % of Total
DNB ASA 40,000 4,812,000 7.625%
Norsk Hydro ASA 100,000 3,594,000 5.695%
Yara International ASA 11,000 3,548,600 5.623%
Marine Harvest ASA 35,000 3,146,500 4.986%
Storebrand ASA 75,000 2,682,000 4.250%
SpareBank 1 SMN 45,000 2,666,250 4.225%
Opera Software ASA 25,000 2,248,750 3.563%
AKERNO Float 09/07/22 2,000 2,133,813 3.381%
BWONO Float 03/11/19 2,000 2,000,499 3.170%
PRSNO Float 09/09/19 2,000 1,990,612 3.154%

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