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Fondsfinans Aktiv 60/40

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FNAKTIV:NO
37,787.00
NOK
35.66
0.09%
As of 02:59:30 ET on 07/02/2015.
Volume
0
Previous Close
37,751.34
52Wk Range
33,872.95 - 38,485.04
1 Yr Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
37,787
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
SDRLNO Float 03/12/18 4.00 k 3.47 m 4.76
DNB ASA 24.00 k 3.28 m 4.49
Marine Harvest ASA 35.00 k 3.14 m 4.30
Yara International ASA 8.00 k 3.14 m 4.30
Storebrand ASA 110.00 k 3.07 m 4.21
SpareBank 1 SMN 45.00 k 2.99 m 4.11
Norsk Hydro ASA 80.00 k 2.92 m 4.00
Borregaard ASA 50.00 k 2.80 m 3.84
SpareBank 1 SR-Bank ASA 45.00 k 2.50 m 3.43
Tanker Investments Ltd 25.00 k 2.45 m 3.36
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