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

Fondsfinans Aktiv

+ Add to Watchlist

FNAKTIV:NO

36,542.00 NOK 0.000.00%

As of 02:59:30 ET on 09/26/2014.

Snapshot for Fondsfinans Aktiv (FNAKTIV)

Year To Date: +6.86% 3-Month: +0.32% 3-Year: +13.52% 52-Week Range: 32,500.44 - 37,241.21
1-Month: -1.07% 1-Year: +11.91% 5-Year: +9.30% Beta vs OSEFX: 0.74

Mutual Fund Chart for FNAKTIV

No chart data available.
  • FNAKTIV:NO 36,593.82
  • 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 2014-09-30) 36,593.82
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: 08/29/2014
Name Position Value % of Total
Yara International ASA 12,000 3,732,000 5.818%
DNB ASA 32,000 3,699,200 5.767%
Marine Harvest ASA 35,000 2,934,750 4.575%
Norsk Hydro ASA 80,000 2,912,000 4.540%
Opera Software ASA 30,000 2,680,500 4.179%
Storebrand ASA 75,000 2,580,000 4.022%
SpareBank 1 SMN 40,000 2,320,000 3.617%
Det Norske Oljeselskap ASA 35,000 2,231,250 3.478%
AKERNO Float 09/07/22 2,000 2,161,409 3.370%
BWONO Float 03/11/19 2,000 2,023,373 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