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

Alfred Berg Norge

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AINORG:NO

614.54 NOK 2.39 0.39%

As of 02:59:30 ET on 08/29/2014.

Snapshot for Alfred Berg Norge (AINORG)

Year To Date: +13.89% 3-Month: +3.63% 3-Year: +18.61% 52-Week Range: 497.55 - 628.39
1-Month: -0.21% 1-Year: +22.79% 5-Year: +15.85% Beta vs OSEFX: 0.95

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  • AINORG:NO 614.54
  • 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 2014-08-29) 614.54
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 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: 05/30/2014
Name Position Value % of Total
DNB ASA 1,453,896 163,272,521 9.853%
Statoil ASA 674,615 123,589,468 7.458%
Telenor ASA 864,678 122,524,873 7.394%
Subsea 7 SA 716,816 85,659,512 5.169%
Royal Caribbean Cruises Ltd 249,243 81,901,250 4.942%
Marine Harvest ASA 1,121,867 80,550,051 4.861%
Yara International ASA 281,955 76,973,715 4.645%
Schibsted ASA 183,581 64,253,350 3.877%
Seadrill Ltd 252,837 56,989,460 3.439%
Norsk Hydro ASA 1,691,296 54,967,120 3.317%

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

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