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Alfred Berg Norge

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AINORG:NO
665.15
NOK
5.56
0.84%
As of 02:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
551.95 - 717.34
1 Yr Return
8.04%
YTD Return
5.87%
Previous Close
659.59
52Wk Range
551.95 - 717.34
1 Yr Return
8.04%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/28/2015)
665.1472
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