- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Alfred Berg Humanfond
+ Add to WatchlistALFBHUM:NO
196.24 NOK 2.24 1.15%As of 02:59:30 ET on 05/21/2013.
Snapshot for Alfred Berg Humanfond (ALFBHUM)
| Year To Date: | +12.11% | 3-Month: | +4.70% | 3-Year: | +9.78% | 52-Week Range: | 144.94 - 194.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.20% | 1-Year: | +26.75% | 5-Year: | -0.42% | Beta vs NDDUWI: | 1.00 |
Fund Profile & Information for ALFBHUM
Alfred Berg Humanfond is an open-ended UCITS fund. The Fund's objective is to provide diversification and maximum return in line with the Fund's ethical perspective. The Fund has an ethical investment profile and invests in companies that do not produce weapons, alcohol and tobacco and companies that do not breach essential ethical criteria such as human rights and child labor.
| Inception Date: | 12-23-1999 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | PETTER TUSVIK / LEIF ERIKSROD | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for ALFBHUM
| NAV | (on 2013-05-21) 196.24 |
|---|---|
| Assets (M) | (on 2012-02-07) 68.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALFBHUM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 3.53 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for ALFBHUM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALFBHUM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 87,732 | 7,501,086 | 9.302% |
| Telenor ASA | 52,700 | 6,513,720 | 8.078% |
| Yara International ASA | 19,585 | 5,374,124 | 6.665% |
| Subsea 7 SA | 38,533 | 5,228,928 | 6.485% |
| Statoil ASA | 34,596 | 4,936,849 | 6.122% |
| Aker Solutions ASA | 30,296 | 3,426,478 | 4.249% |
| Schibsted ASA | 13,837 | 3,369,310 | 4.178% |
| Petroleum Geo-Services ASA | 33,900 | 3,067,950 | 3.805% |
| Royal Caribbean Cruises Ltd | 15,230 | 3,023,155 | 3.749% |
| Fred Olsen Energy ASA | 12,060 | 3,015,000 | 3.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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