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Alfred Berg Nordic Best Selection

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ABNORDE:NO
367.59
NOK
7.74
2.15%
As of 2:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
359.85 - 426.24
1 Yr Return
-0.64%
YTD Return
-13.70%
Previous Close
359.85
52Wk Range
359.85 - 426.24
1 Yr Return
1.74%
YTD Return
-13.70%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/10/2016)
367.5859
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 21.50 k 11.14 m 9.01
Hennes & Mauritz AB 17.00 k 5.38 m 4.35
Telefonaktiebolaget LM Ericsso 43.00 k 3.71 m 3.00
Sampo Oyj 8.00 k 3.65 m 2.96
Nordea Bank AB 37.00 k 3.62 m 2.92
Investor AB 10.00 k 3.21 m 2.60
Danske Bank A/S 12.90 k 3.10 m 2.51
Svenska Cellulosa AB SCA 12.00 k 3.10 m 2.51
Skandinaviska Enskilda Banken 33.00 k 3.09 m 2.50
Atlas Copco AB 14.10 k 3.08 m 2.49
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