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Fondsfinans Aktiv 60/40 VPFO

FNAKTIV:NO
47,319.95
NOK
77.59
0.16%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
42,701.41 - 48,235.49
1 Yr Return
10.70%
YTD Return
10.31%
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Previous Close
47,397.54
52Wk Range
42,701.41 - 48,235.49
1 Yr Return
11.28%
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 12/14/2017)
47,319.95
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
1.93 k 20.02 m 17.09
1.80 k 20.01 m 17.08
1.30 k 17.76 m 15.17
505.26 17.49 m 14.93
3.58 k 9.68 m 8.27
822.40 7.48 m 6.39
21.00 k 2.55 m 2.18
130.00 k 2.26 m 1.93
34.00 k 2.26 m 1.93
6.00 k 2.20 m 1.88
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