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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Alfred Berg Norge

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AINORG:NO

709.54 NOK 1.57 0.22%

As of 02:59:30 ET on 04/16/2015.

Snapshot for Alfred Berg Norge (AINORG)

Year To Date: +12.94% 3-Month: +13.08% 3-Year: +19.48% 52-Week Range: 551.95 - 711.10
1-Month: +6.46% 1-Year: +30.58% 5-Year: +12.62% Beta vs OSEFX: 0.92

Mutual Fund Chart for AINORG

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  • AINORG:NO 709.54
  • 1M
  • 1Y
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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 2015-04-16) 709.54
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 Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AINORG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for AINORG

Filing Date: 01/31/2015
Name Position Value % of Total
DNB ASA 2,163,171 242,924,103 9.965%
Norsk Hydro ASA 5,064,296 230,931,898 9.473%
Telenor ASA 1,259,141 209,395,148 8.589%
Marine Harvest ASA 1,448,431 147,015,747 6.030%
Statoil ASA 1,101,115 141,383,166 5.799%
Yara International ASA 289,126 116,431,040 4.776%
Royal Caribbean Cruises Ltd 176,993 104,248,877 4.276%
Petroleum Geo-Services ASA 1,986,421 83,469,410 3.424%
Subsea 7 SA 1,067,316 70,336,124 2.885%
Schibsted ASA 139,081 69,540,500 2.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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