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Fondsfinans Aktiv 60/40

FNAKTIV:NO
44,479.01
NOK
160.73
0.36%
As of 2:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
32,731.06 - 44,754.00
1 Yr Return
35.89%
YTD Return
3.69%
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Previous Close
44,639.74
52Wk Range
32,731.06 - 44,754.00
1 Yr Return
33.83%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 02/22/2017)
44,479.01
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
1.06 k 10.72 m 16.79
1.05 k 10.68 m 16.73
754.95 8.83 m 13.83
274.04 8.72 m 13.66
1.92 k 5.12 m 8.03
46.61 3.83 m 5.99
38.00 k 1.91 m 2.99
95.00 k 1.41 m 2.20
21.00 k 1.29 m 2.01
9.00 k 1.24 m 1.94
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