Error: Could not add to watchlist. X

Alfred Berg Global Quant

+ Watchlist
AIGLOBA:NO
367.19
NOK
5.25
1.41%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
357.08 - 410.08
1 Yr Return
2.48%
YTD Return
-10.46%
Previous Close
372.44
52Wk Range
357.08 - 410.08
1 Yr Return
4.64%
YTD Return
-10.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
367.1896
Total Assets (m NOK) (on 02/07/2012)
321.257
Inception Date
10/31/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STIG ARILD SYRDAL
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 18.99 k 5.24 m 2.02
Ramsay Health Care Ltd 11.94 k 5.18 m 2.00
Ross Stores Inc 10.34 k 4.99 m 1.92
Sage Group PLC/The 62.27 k 4.98 m 1.92
Santen Pharmaceutical Co Ltd 33.00 k 4.84 m 1.87
United Parcel Service Inc 5.59 k 4.79 m 1.85
Metro Inc 18.22 k 4.62 m 1.78
NextEra Energy Inc 4.68 k 4.33 m 1.67
CR Bard Inc 2.09 k 3.52 m 1.36
Muenchener Rueckversicherungs- 1.89 k 3.37 m 1.30
Profile
Alfred Berg Global Quant is an open-end fund established in Norway. The Fund's objective is to achieve a long-term return of 1.5-2% above its benchmark. The Fund invests in equities globally, with a focus on the markets represented in the Morgan Stanley World Cap. Index. The Fund should be well diversified between various sectors and regions.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100