Error: Could not add to watchlist. X

Alfred Berg Optimal Allokering

+ Watchlist
ABOPALL:NO
139.62
NOK
0.57
0.41%
As of 02:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
113.91 - 140.47
1 Yr Return
18.21%
YTD Return
8.52%
Previous Close
139.05
52Wk Range
113.91 - 140.47
1 Yr Return
18.21%
YTD Return
8.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
139.6232
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 Obligasjon 164.70 k 20.12 m 19.22
Alfred Berg Global Quant 55.60 k 20.09 m 19.19
iShares MSCI World UCITS ETF D 69.02 k 19.08 m 18.22
Alfred Berg Norge 23.65 k 15.26 m 14.58
Alfred Berg Aktiv 8.44 k 8.34 m 7.96
Alfred Berg Pengemarked 75.15 k 7.74 m 7.40
Alfred Berg Hoyrente 72.99 k 6.50 m 6.21
Alfred Berg Nordic Best Select 15.91 k 5.84 m 5.58
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