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Alfred Berg Optimal Allokering

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ABOPALL:NO
127.64
NOK
1.74
1.34%
As of 2:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
129.06 - 140.47
1 Yr Return
-2.59%
YTD Return
-7.22%
Previous Close
129.37
52Wk Range
129.06 - 140.47
1 Yr Return
-1.19%
YTD Return
-7.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
129.3736
Total Assets (m NOK) (on 02/06/2012)
79.831
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETTER TUSVIK / TROND TOMMERAAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfred Berg Global Quant 47.78 k 19.59 m 18.84
Alfred Berg Obligasjon 160.58 k 19.47 m 18.73
iShares MSCI World UCITS ETF D 44.02 k 13.86 m 13.33
Alfred Berg Pengemarked 123.34 k 12.79 m 12.30
Alfred Berg Norge 15.27 k 10.77 m 10.36
Alfred Berg Hoyrente 118.49 k 9.20 m 8.85
Alfred Berg Obligasjon 1-3 6.18 k 6.50 m 6.25
Alfred Berg Aktiv 5.01 k 5.68 m 5.46
db x-trackers EURO STOXX 50 UC 16.50 k 5.49 m 5.28
Profile
Alfred Berg Optimal Allokering is an open-end fund incorporated in Norway. The Fund invests in equities and equity-related securities as well as in bonds and bond-related securities in Norway and internationally. The Fund may also invest in money markets and derivatives as well as in other funds. The Fund will invest a maximum 80% of assets in equities and a minimum 20% in bonds.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100