- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Alfred Berg Norge +
+ Add to WatchlistAINORGS:NO
321.93 NOK 2.50 0.78%As of 02:59:30 ET on 06/18/2013.
Snapshot for Alfred Berg Norge + (AINORGS)
| Year To Date: | +8.44% | 3-Month: | -1.31% | 3-Year: | +11.27% | 52-Week Range: | 249.30 - 331.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.61% | 1-Year: | +24.47% | 5-Year: | +0.28% | Beta vs OSEFX: | 0.95 |
Fund Profile & Information for AINORGS
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: | 12-03-1997 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | PETTER TUSVIK / LEIF ERIKSROD | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for AINORGS
| NAV | (on 2013-06-18) 321.93 |
|---|---|
| Assets (M) | (on 2012-02-07) 828.47 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AINORGS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AINORGS
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AINORGS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 1,001,884 | 85,661,082 | 9.701% |
| Telenor ASA | 617,483 | 76,320,899 | 8.644% |
| Yara International ASA | 216,526 | 59,414,734 | 6.729% |
| Statoil ASA | 401,916 | 57,353,413 | 6.495% |
| Subsea 7 SA | 410,129 | 55,654,505 | 6.303% |
| Schibsted ASA | 148,244 | 36,097,414 | 4.088% |
| Aker Solutions ASA | 313,443 | 35,450,403 | 4.015% |
| Petroleum Geo-Services ASA | 389,000 | 35,204,500 | 3.987% |
| Royal Caribbean Cruises Ltd | 152,194 | 30,210,509 | 3.421% |
| TGS Nopec Geophysical Co ASA | 137,578 | 29,881,942 | 3.384% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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