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Alfred Berg Nordic Best Selection

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ABNORDE:NO
391.41
NOK
3.19
0.82%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
288.71 - 410.79
1 Yr Return
26.79%
YTD Return
12.02%
Previous Close
388.22
52Wk Range
288.71 - 410.79
1 Yr Return
26.79%
YTD Return
12.02%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/31/2015)
391.4061
Total Assets (m NOK) (on 02/07/2012)
135.157
Inception Date
12/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIF ERIKSROD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 26.50 k 9.20 m 8.21
Hennes & Mauritz AB 24.00 k 7.67 m 6.85
Nordea Bank AB 68.00 k 6.71 m 5.99
Telefonaktiebolaget LM Ericsso 63.00 k 5.96 m 5.32
Nokia OYJ 93.00 k 5.57 m 4.97
Sampo Oyj 14.80 k 5.56 m 4.96
Kone OYJ 12.00 k 4.19 m 3.74
Norsk Hydro ASA 80.00 k 3.65 m 3.26
DSV A/S 14.70 k 3.59 m 3.20
UPM-Kymmene OYJ 24.40 k 3.33 m 2.97
Profile
Alfred Berg Nordic Best Selection is an open-end fund established in Norway. The Fund's objective is a long-term return. The Fund invests in equities issued by companies in the Nordic region. The Fund should be well diversified between various companies, sectors, and countries.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100