Error: Could not add to watchlist. X

Alfred Berg Norge

+ Watchlist
AINORG:NO
689.63
NOK
3.93
0.57%
As of 02:59:30 ET on 07/03/2015.
Volume
0
Previous Close
693.55
52Wk Range
551.95 - 717.34
1 Yr Return
9.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
689.6273
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
1.22%
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 2.16 m 242.92 m 9.96
Norsk Hydro ASA 5.06 m 230.93 m 9.47
Telenor ASA 1.26 m 209.40 m 8.59
Marine Harvest ASA 1.45 m 147.02 m 6.03
Statoil ASA 1.10 m 141.38 m 5.80
Yara International ASA 289.13 k 116.43 m 4.78
Royal Caribbean Cruises Ltd 176.99 k 104.25 m 4.28
Petroleum Geo-Services ASA 1.99 m 83.47 m 3.42
Subsea 7 SA 1.07 m 70.34 m 2.89
Schibsted ASA 139.08 k 69.54 m 2.85
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