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

Alfred Berg Norge

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AINORG:NO

620.54 NOK 1.77 0.29%

As of 02:59:30 ET on 09/18/2014.

Snapshot for Alfred Berg Norge (AINORG)

Year To Date: +14.23% 3-Month: +1.42% 3-Year: +18.37% 52-Week Range: 497.55 - 628.39
1-Month: +2.10% 1-Year: +21.56% 5-Year: +14.42% Beta vs OSEFX: 0.95

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  • AINORG:NO 620.54
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  • 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 2014-09-18) 620.54
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: 07/31/2014
Name Position Value % of Total
DNB ASA 1,614,396 180,812,352 9.778%
Telenor ASA 1,105,141 160,134,931 8.659%
Statoil ASA 709,115 127,711,612 6.906%
Yara International ASA 375,626 108,217,851 5.852%
Marine Harvest ASA 1,170,089 100,393,636 5.429%
Royal Caribbean Cruises Ltd 230,543 88,851,272 4.805%
Subsea 7 SA 804,816 84,505,680 4.570%
Norsk Hydro ASA 1,891,296 70,734,470 3.825%
Seadrill Ltd 239,337 54,401,300 2.942%
Schibsted ASA 171,581 52,332,205 2.830%

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

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