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

Alfred Berg Norge

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AINORG:NO

625.02 NOK 2.60 0.42%

As of 02:59:30 ET on 07/23/2014.

Snapshot for Alfred Berg Norge (AINORG)

Year To Date: +15.38% 3-Month: +15.03% 3-Year: +12.24% 52-Week Range: 497.55 - 628.39
1-Month: -0.14% 1-Year: +24.29% 5-Year: +16.86% Beta vs OSEFX: 0.94

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  • AINORG:NO 625.02
  • 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 2014-07-23) 625.02
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 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: 04/30/2014
Name Position Value % of Total
DNB ASA 1,505,896 158,269,670 9.602%
Statoil ASA 716,615 129,277,346 7.843%
Telenor ASA 864,678 120,622,581 7.318%
Subsea 7 SA 716,816 85,229,422 5.171%
Marine Harvest ASA 1,141,867 83,127,918 5.043%
Yara International ASA 281,955 79,116,573 4.800%
Royal Caribbean Cruises Ltd 249,243 78,486,621 4.762%
Schibsted ASA 171,081 58,407,053 3.543%
Norsk Hydro ASA 1,625,296 51,700,666 3.137%
Petroleum Geo-Services ASA 694,421 49,755,265 3.019%

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

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