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Alfred Berg Humanfond

ALFBHUM:NO
258.85
NOK
1.64
0.63%
As of 2:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
217.50 - 262.71
1 Yr Return
-0.77%
YTD Return
-0.51%
Previous Close
260.49
52Wk Range
217.50 - 262.71
1 Yr Return
-0.77%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/25/2016)
258.8452
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
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.87 k 101.57 m 99.94
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