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Alfred Berg Indeks

ALFINKS:NO
277.10
NOK
1.41
0.51%
As of 2:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
229.31 - 286.40
1 Yr Return
-0.87%
YTD Return
2.15%
Previous Close
275.68
52Wk Range
229.31 - 286.40
1 Yr Return
-3.34%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/27/2016)
277.0972
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 148.36 m 17.91
912.81 k 98.19 m 11.85
701.28 k 97.20 m 11.73
165.88 k 53.48 m 6.46
754.96 k 53.07 m 6.41
1.33 m 46.47 m 5.61
313.93 k 39.34 m 4.75
185.73 k 25.61 m 3.09
91.61 k 20.97 m 2.53
244.89 k 18.15 m 2.19
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