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Alfred Berg Optimal Allokering

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ABOPALL:NO
134.96
NOK
0.44
0.33%
As of 02:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
113.91 - 140.47
1 Yr Return
13.50%
YTD Return
4.90%
Previous Close
134.52
52Wk Range
113.91 - 140.47
1 Yr Return
13.50%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
134.9611
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