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Fondsfinans Aktiv 60/40

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FNAKTIV:NO
35,241.80
NOK
363.82
1.04%
As of 02:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
33,872.95 - 38,485.04
1 Yr Return
-4.73%
YTD Return
-3.14%
Previous Close
34,877.98
52Wk Range
33,872.95 - 38,485.04
1 Yr Return
-4.73%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 08/26/2015)
35,241.8
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 3.66 m 5.08
DNB ASA 27.00 k 3.60 m 4.99
Marine Harvest ASA 35.00 k 3.53 m 4.90
SDRLNO Float 03/12/18 4.00 k 3.29 m 4.57
Norsk Hydro ASA 105.00 k 3.20 m 4.44
Tanker Investments Ltd 30.00 k 3.17 m 4.39
Storebrand ASA 80.00 k 2.64 m 3.66
Borregaard ASA 50.00 k 2.59 m 3.59
Leroy Seafood Group ASA 8.00 k 2.25 m 3.12
SpareBank 1 SMN 35.00 k 2.21 m 3.07
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