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

Fondsfinans Aktiv

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FNAKTIV:NO

35,933.58 NOK 0.000.00%

As of 02:59:30 ET on 01/29/2015.

Snapshot for Fondsfinans Aktiv (FNAKTIV)

Year To Date: -1.24% 3-Month: -0.52% 3-Year: +7.82% 52-Week Range: 33,667.90 - 37,241.21
1-Month: -1.21% 1-Year: +4.55% 5-Year: +6.51% Beta vs OSEFX: 0.70

Mutual Fund Chart for FNAKTIV

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  • FNAKTIV:NO 35,933.58
  • 1M
  • 1Y
Interactive FNAKTIV Chart

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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 2015-01-29) 35,933.58
Assets (M) (on 2014-11-28) 96.00
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: 11/28/2014
Name Position Value % of Total
DNB ASA 30,000 3,495,000 5.532%
Norsk Hydro ASA 75,000 3,081,000 4.877%
Yara International ASA 10,000 2,983,000 4.721%
Opera Software ASA 30,000 2,689,500 4.257%
Storebrand ASA 80,000 2,613,600 4.137%
Marine Harvest ASA 25,000 2,487,500 3.937%
AKERNO Float 09/07/22 2,000 2,112,040 3.343%
DETNOR Float 07/02/20 2,000 2,091,058 3.310%
Borregaard ASA 45,000 2,088,000 3.305%
SpareBank 1 SMN 35,000 2,038,750 3.227%

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

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