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Alfred Berg Norge

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AINORG:NO
621.06
NOK
27.29
4.21%
As of 02:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
607.72 - 717.34
1 Yr Return
-5.71%
YTD Return
-11.99%
Previous Close
648.34
52Wk Range
607.72 - 717.34
1 Yr Return
-1.54%
YTD Return
-11.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/08/2016)
621.055
Total Assets (m NOK) (on 02/07/2012)
390.045
Inception Date
12/31/1994
Last Dividend (on 12/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETTER TUSVIK / LEIF ERIKSROD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 2.51 m 275.71 m 8.98
Yara International ASA 687.21 k 263.13 m 8.57
Telenor ASA 1.29 m 191.02 m 6.22
Statoil ASA 1.46 m 180.00 m 5.86
Norsk Hydro ASA 5.05 m 167.23 m 5.44
Marine Harvest ASA 1.18 m 140.73 m 4.58
Bakkafrost P/F 476.04 k 124.63 m 4.06
Royal Caribbean Cruises Ltd 128.87 k 116.93 m 3.81
Subsea 7 SA 1.68 m 106.03 m 3.45
Tomra Systems ASA 983.22 k 93.90 m 3.06
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100