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

Alfred Berg Norge +

+ Add to Watchlist

AINORGS:NO

359.20 NOK 1.01 0.28%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Norge + (AINORGS)

Year To Date: -0.02% 3-Month: -2.61% 3-Year: +6.35% 52-Week Range: 308.80 - 371.35
1-Month: +1.65% 1-Year: +15.09% 5-Year: +20.47% Beta vs OSEFX: 0.94

Mutual Fund Chart for AINORGS

No chart data available.
  • AINORGS:NO 359.20
  • 1M
  • 1Y
Interactive AINORGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 359.20
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 Irreg
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: 01/31/2014
Name Position Value % of Total
DNB ASA 737,698 78,269,758 9.504%
Telenor ASA 499,859 65,081,642 7.903%
Statoil ASA 430,638 63,992,807 7.770%
Royal Caribbean Cruises Ltd 139,910 44,141,605 5.360%
Subsea 7 SA 387,679 41,791,796 5.075%
Yara International ASA 154,026 39,892,734 4.844%
Schibsted ASA 94,241 34,567,599 4.197%
Marine Harvest ASA 453,494 32,719,592 3.973%
Seadrill Ltd 133,185 29,979,944 3.640%
Norsk Hydro ASA 1,004,095 28,576,544 3.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil