- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Norway
Alfred Berg Norge Etisk
+ Add to WatchlistABNORET:NO
258.68 NOK 0.18 0.07%As of 02:59:30 ET on 05/15/2013.
Snapshot for Alfred Berg Norge Etisk (ABNORET)
| Year To Date: | +11.83% | 3-Month: | +4.52% | 3-Year: | +8.99% | 52-Week Range: | 191.89 - 259.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +24.20% | 5-Year: | -0.95% | Beta vs OSEFX: | 0.98 |
Fund Profile & Information for ABNORET
Alfred Berg Norge Etisk is an open-end fund incorporated in Norway. The Fund's objective is to achieve the best possible return by following an ethical investment profile. The Fund's benchmark is the OSEFX. The Fund invests primarily in equities and a minimum of 80% of investments is allocated in Norway. The Fund's investment follows an ethical investment guideline.
| Inception Date: | 04-23-2002 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | PETTER TUSVIK / ALBERT COLLETT | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for ABNORET
| NAV | (on 2013-05-15) 258.68 |
|---|---|
| Assets (M) | (on 2012-02-07) 63.71 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABNORET
No dividends reported
Fees & Expenses for ABNORET
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for ABNORET
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 83,079 | 7,103,255 | 9.674% |
| Telenor ASA | 51,537 | 6,369,973 | 8.675% |
| Yara International ASA | 17,939 | 4,922,462 | 6.704% |
| Statoil ASA | 34,187 | 4,878,485 | 6.644% |
| Subsea 7 SA | 35,315 | 4,792,246 | 6.526% |
| Aker Solutions ASA | 27,517 | 3,112,173 | 4.238% |
| Schibsted ASA | 12,259 | 2,985,067 | 4.065% |
| Petroleum Geo-Services ASA | 31,213 | 2,824,777 | 3.847% |
| Fred Olsen Energy ASA | 11,286 | 2,821,500 | 3.843% |
| Royal Caribbean Cruises Ltd | 13,745 | 2,728,383 | 3.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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