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Alfred Berg Norge Etisk

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ABNORET:NO
Liquidated
ABNORET:NO was liquidated
NOK
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m NOK) (on 02/07/2012)
63.707
Inception Date
04/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETTER TUSVIK / LEIF ERIKSROD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 68.50 k 7.13 m 9.52
Statoil ASA 37.70 k 6.37 m 8.51
Telenor ASA 40.56 k 5.38 m 7.19
Royal Caribbean Cruises Ltd 13.25 k 4.31 m 5.75
Subsea 7 SA 33.29 k 3.71 m 4.95
Yara International ASA 13.54 k 3.58 m 4.78
Marine Harvest ASA 52.53 k 3.56 m 4.76
Schibsted ASA 7.66 k 2.85 m 3.80
Petroleum Geo-Services ASA 35.21 k 2.57 m 3.43
Norsk Hydro ASA 76.46 k 2.28 m 3.05
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100