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

Alfred Berg Norge

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AINORG:NO

649.23 NOK 5.66 0.88%

As of 02:59:30 ET on 01/23/2015.

Snapshot for Alfred Berg Norge (AINORG)

Year To Date: +3.34% 3-Month: +8.97% 3-Year: +18.40% 52-Week Range: 532.43 - 649.23
1-Month: +2.56% 1-Year: +17.02% 5-Year: +12.88% Beta vs OSEFX: 0.93

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  • AINORG:NO 649.23
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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 2015-01-23) 649.23
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: 08/31/2014
Name Position Value % of Total
DNB ASA 1,593,896 184,254,378 9.945%
Telenor ASA 1,105,141 157,040,536 8.476%
Statoil ASA 709,115 123,386,010 6.659%
Yara International ASA 375,626 116,819,686 6.305%
Marine Harvest ASA 1,170,089 98,111,963 5.295%
Royal Caribbean Cruises Ltd 226,793 88,494,629 4.776%
Subsea 7 SA 804,816 82,976,530 4.478%
Norsk Hydro ASA 1,891,296 68,843,174 3.716%
Schibsted ASA 171,581 53,962,225 2.912%
Bakkafrost P/F 391,306 52,435,004 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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