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Alfred Berg Aktiv

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AIAKTIV:NO
1,103.82
NOK
3.40
0.31%
As of 02:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
830.26 - 1,120.48
1 Yr Return
21.24%
YTD Return
14.11%
Previous Close
1,100.43
52Wk Range
830.26 - 1,120.48
1 Yr Return
21.24%
YTD Return
14.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,103.824
Total Assets (m NOK) (on 02/07/2012)
379.108
Inception Date
12/31/1995
Last Dividend (on 12/30/2011)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 395.51 k 44.42 m 9.70
Telenor ASA 202.85 k 33.73 m 7.37
Norsk Hydro ASA 695.00 k 31.69 m 6.92
Marine Harvest ASA 291.25 k 29.56 m 6.46
Yara International ASA 63.16 k 25.44 m 5.56
Protector Forsikring ASA 486.76 k 22.24 m 4.86
Leroy Seafood Group ASA 74.31 k 20.21 m 4.41
Royal Caribbean Cruises Ltd 32.00 k 18.85 m 4.12
Petroleum Geo-Services ASA 424.13 k 17.82 m 3.89
Bakkafrost P/F 110.46 k 17.78 m 3.88
Profile
Alfred Berg Aktiv is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund is actively managed, and focuses on a strategy of fundamental analysis.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100