• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Alfred Berg Indeks

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ALFINKS:NO

266.32 NOK 0.000.00%

As of 02:59:30 ET on 11/20/2014.

Snapshot for Alfred Berg Indeks (ALFINKS)

Year To Date: +9.17% 3-Month: -1.15% 3-Year: +16.83% 52-Week Range: 233.33 - 280.21
1-Month: +9.31% 1-Year: +10.92% 5-Year: +11.29% Beta vs OBX: 0.97

Mutual Fund Chart for ALFINKS

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  • ALFINKS:NO 266.32
  • 1M
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Fund Profile & Information for ALFINKS

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.

Inception Date: 09-30-2004 Telephone: +47-22-00-5100
Managers: PETTER TUSVIK
Web Site: www.alfredberg.no

Fundamentals for ALFINKS

NAV (on 2014-11-20) 266.32
Assets (M) (on 2012-02-07) 297.25
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for ALFINKS

No dividends reported

Fees & Expenses for ALFINKS

Front Load -
Back Load 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFINKS

Filing Date: 03/31/2014
Name Position Value % of Total
Statoil ASA 370,502 62,614,838 20.745%
DNB ASA 326,114 33,948,467 11.248%
Telenor ASA 250,683 33,265,634 11.021%
Yara International ASA 59,494 15,742,112 5.216%
Norsk Hydro ASA 473,739 14,141,109 4.685%
Orkla ASA 268,864 13,725,507 4.547%
Seadrill Ltd 52,200 11,035,080 3.656%
Schibsted ASA 26,527 9,857,433 3.266%
Subsea 7 SA 87,591 9,748,878 3.230%
Royal Caribbean Cruises Ltd 25,209 8,200,488 2.717%

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

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