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

Fondsfinans Aktiv

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FNAKTIV:NO

33,670.88 NOK 0.000.00%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Fondsfinans Aktiv (FNAKTIV)

Year To Date: -1.68% 3-Month: -4.28% 3-Year: +2.25% 52-Week Range: 30,307.97 - 35,348.49
1-Month: -0.86% 1-Year: +10.33% 5-Year: +13.69% Beta vs OSEFX: 0.78

Mutual Fund Chart for FNAKTIV

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  • FNAKTIV:NO 33,670.88
  • 1M
  • 1Y
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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 2014-04-15) 33,670.88
Assets (M) (on 2014-02-28) 61.33
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: 03/31/2014
Name Position Value % of Total
DNB ASA 28,000 2,914,800 4.829%
Yara International ASA 10,000 2,646,000 4.384%
Subsea 7 SA 22,000 2,448,600 4.057%
Opera Software ASA 30,000 2,349,000 3.892%
Storebrand ASA 65,000 2,245,750 3.721%
Norsk Hydro ASA 75,000 2,238,750 3.709%
Siem Offshore Inc 230,000 2,072,300 3.433%
SPBKPL Float 05/09/16 2,000 2,034,859 3.371%
SPAROG Float 08/05/15 2,000 2,015,630 3.339%
MINGNO Float 02/20/15 2,000 2,010,297 3.331%

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

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