• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Norway

Alfred Berg Humanfond

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ALFBHUM:NO

236.05 NOK 2.40 1.03%

As of 02:59:30 ET on 12/19/2014.

Snapshot for Alfred Berg Humanfond (ALFBHUM)

Year To Date: +14.98% 3-Month: +1.49% 3-Year: +21.60% 52-Week Range: 200.43 - 238.07
1-Month: -0.67% 1-Year: +18.67% 5-Year: +10.92% Beta vs NDDUWI: 0.92

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  • ALFBHUM:NO 236.05
  • 1M
  • 1Y
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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 2014-12-19) 236.05
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 2013-12-31) 4.19
Dividend Yield (ttm) 1.77

Fees & Expenses for ALFBHUM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFBHUM

Filing Date: 07/31/2014
Name Position Value % of Total
DNB ASA 82,008 9,184,896 9.789%
Telenor ASA 51,472 7,458,293 7.949%
Statoil ASA 34,642 6,239,024 6.650%
Yara International ASA 18,023 5,192,426 5.534%
Marine Harvest ASA 57,585 4,940,793 5.266%
Royal Caribbean Cruises Ltd 11,730 4,520,742 4.818%
Subsea 7 SA 37,008 3,885,840 4.142%
Norsk Hydro ASA 102,880 3,847,712 4.101%
Gjensidige Forsikring ASA 24,270 2,951,232 3.145%
Seadrill Ltd 12,638 2,872,617 3.062%

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

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