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Alfred Berg Indeks

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ALFINKS:NO
238.72
NOK
10.74
4.30%
As of 2:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
230.51 - 293.31
1 Yr Return
-12.56%
YTD Return
-12.00%
Previous Close
249.45
52Wk Range
230.51 - 293.31
1 Yr Return
-12.63%
YTD Return
-12.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/08/2016)
238.716
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 859.20 k 106.28 m 14.67
Telenor ASA 582.78 k 86.43 m 11.93
DNB ASA 758.61 k 83.30 m 11.50
Yara International ASA 138.18 k 52.91 m 7.30
Orkla ASA 628.36 k 44.05 m 6.08
Norsk Hydro ASA 1.11 m 36.65 m 5.06
Royal Caribbean Cruises Ltd 38.11 k 34.58 m 4.77
Marine Harvest ASA 266.73 k 31.90 m 4.40
Gjensidige Forsikring ASA 156.73 k 22.27 m 3.07
Schibsted ASA 71.41 k 20.14 m 2.78
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