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Fondsfinans Aktiv 60/40

FNAKTIV:NO
46,063.71
NOK
78.79
0.17%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
34,464.29 - 46,589.21
1 Yr Return
26.40%
YTD Return
7.38%
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Previous Close
45,984.92
52Wk Range
34,464.29 - 46,589.21
1 Yr Return
27.97%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 05/24/2017)
46,063.71
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 / ODD HELLEM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.61 k 17.08 m 16.47
1.66 k 17.01 m 16.40
1.18 k 15.53 m 14.97
431.14 15.36 m 14.81
2.88 k 7.63 m 7.35
75.93 6.61 m 6.38
270.00 k 3.02 m 2.92
38.00 k 2.15 m 2.07
165.00 k 2.10 m 2.02
42.00 k 2.06 m 1.98
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