First Active Kl.I (LAMP)

N/A

Key stats

Management firm  First Asset Management AS
Domicile  Ireland
Global Branding Name  First Securities
Fund currency  NOK
Net Assets Date  2012-08-31
Net Assets  k2,333,012,327
Launch Date  2008-08-01
ISIN  IE00B5825P20
Manager 1 Name  Management Team
Fund Strategy  NOK Allocation
Benchmark  20% OBX Government Bonds 0.25
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  0.16%
Return - 2 Months  2.42 %
Return - 3 Months  4.71%
Return - 6 Months  0.70 %
Return - 9 months  8.10 %
Return - 12 Months  9.01%
Annualized return 24 months  4.82 %
Annualized return 36 months  5.08 %
Annualized return 48 months  4.50 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.79%
Return YTD  6.65%

Ratings

Morning Star Rating Date   2012-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  2.00 %
Minimum Investment  k1,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Filipstad Brygge 1
Contact Address 2  PB 1441 Vika
Contact city  Oslo
Contact country  Norway
Fund Admin Group  First Asset Management AS
Web Address  www.first.no
Email contact  backoffice_fbs@first.no
Custodian  Citibank International Plc (Ireland)
Phone  +47 23 23 80 00

Price

Last Price Date  2014-11-19
Pre-tax nav  1614.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k6.52
Price change (percentage)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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