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Alfred Berg Optimal Allokering

ABOPALL:NO
132.07
NOK
1.14
0.86%
As of 2:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
125.97 - 140.47
1 Yr Return
-2.63%
YTD Return
-3.99%
Previous Close
133.21
52Wk Range
125.97 - 140.47
1 Yr Return
-3.20%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
132.0692
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
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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