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Alfred Berg Humanfond

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ALFBHUM:NO
243.30
NOK
4.44
1.86%
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
205.76 - 264.42
1 Yr Return
7.85%
YTD Return
4.50%
Previous Close
238.86
52Wk Range
205.76 - 264.42
1 Yr Return
7.85%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/27/2015)
243.3025
Total Assets (m NOK) (on 02/07/2012)
68.426
Inception Date
12/23/1999
Last Dividend (on 12/31/2014)
4.7491
Dividend Indicated Gross Yield
1.95%
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
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 82.30 k 9.24 m 9.72
Telenor ASA 51.47 k 8.56 m 9.00
Norsk Hydro ASA 182.38 k 8.32 m 8.74
Marine Harvest ASA 60.09 k 6.10 m 6.41
Yara International ASA 11.42 k 4.60 m 4.84
Royal Caribbean Cruises Ltd 6.58 k 3.88 m 4.08
Petroleum Geo-Services ASA 79.90 k 3.36 m 3.53
Leroy Seafood Group ASA 12.32 k 3.35 m 3.52
Bakkafrost P/F 20.44 k 3.29 m 3.46
Gjensidige Forsikring ASA 24.27 k 3.17 m 3.33
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100