- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Alfred Berg Norge
+ Add to WatchlistAINORG:NO
495.53 NOK 0.29 0.06%As of 02:59:30 ET on 05/15/2013.
Snapshot for Alfred Berg Norge (AINORG)
| Year To Date: | +11.03% | 3-Month: | +4.19% | 3-Year: | +10.63% | 52-Week Range: | 370.76 - 497.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.98% | 1-Year: | +23.50% | 5-Year: | +0.37% | Beta vs OSEFX: | 0.95 |
Fund Profile & Information for AINORG
Alfred Berg Norge 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's assets will be well diversified between various companies and sectors.
| Inception Date: | 12-31-1994 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | PETTER TUSVIK / LEIF ERIKSROD | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for AINORG
| NAV | (on 2013-05-15) 495.53 |
|---|---|
| Assets (M) | (on 2012-02-07) 390.04 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AINORG
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AINORG
| Front Load | 3.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for AINORG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 740,000 | 63,270,000 | 9.762% |
| Telenor ASA | 452,989 | 55,989,440 | 8.639% |
| Yara International ASA | 159,390 | 43,736,616 | 6.748% |
| Statoil ASA | 294,906 | 42,083,086 | 6.493% |
| Subsea 7 SA | 298,834 | 40,551,774 | 6.257% |
| Schibsted ASA | 108,323 | 26,376,651 | 4.070% |
| Aker Solutions ASA | 230,358 | 26,053,490 | 4.020% |
| Petroleum Geo-Services ASA | 282,500 | 25,566,250 | 3.945% |
| Royal Caribbean Cruises Ltd | 111,371 | 22,107,144 | 3.411% |
| TGS Nopec Geophysical Co ASA | 100,786 | 21,890,719 | 3.378% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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