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Alfred Berg Indeks

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ALFINKS:NO
285.41
NOK
1.48
0.52%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
236.38 - 293.31
1 Yr Return
6.22%
YTD Return
11.70%
Previous Close
283.93
52Wk Range
236.38 - 293.31
1 Yr Return
6.22%
YTD Return
11.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
285.4148
Total Assets (m NOK) (on 02/07/2012)
297.246
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETTER TUSVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Statoil ASA 370.50 k 62.61 m 20.75
DNB ASA 326.11 k 33.95 m 11.25
Telenor ASA 250.68 k 33.27 m 11.02
Yara International ASA 59.49 k 15.74 m 5.22
Norsk Hydro ASA 473.74 k 14.14 m 4.69
Orkla ASA 268.86 k 13.73 m 4.55
Seadrill Ltd 52.20 k 11.04 m 3.66
Schibsted ASA 26.53 k 9.86 m 3.27
Subsea 7 SA 87.59 k 9.75 m 3.23
Royal Caribbean Cruises Ltd 25.21 k 8.20 m 2.72
Profile
Alfred Berg Indeks is an open-ended UCITS fund. The Fund's objective is to generate a return close to the Oslo Bors Hovedindeks Index (OSEBX). The Fund has a passive strategy and will invest in equity that is included in the index that the fund is tracking.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100