- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Norway
Alfred Berg Gambak
+ Add to WatchlistGAMBAKF:NO
13,164.18 NOK 141.18 1.08%As of 02:59:30 ET on 05/21/2013.
Snapshot for Alfred Berg Gambak (GAMBAKF)
| Year To Date: | +14.35% | 3-Month: | +6.29% | 3-Year: | +10.37% | 52-Week Range: | 9,668.10 - 13,164.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +27.59% | 5-Year: | -1.37% | Beta vs OSEFX: | 0.92 |
Fund Profile & Information for GAMBAKF
Alfred Berg Gambak is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund is actively managed, and utilizes a flexible strategy with ability to focus on companies or sectors. The Fund can invest up to 10 percent of its assets in a single security.
| Inception Date: | 11-01-1990 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | LEIF ERIKSROD | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for GAMBAKF
| NAV | (on 2013-05-21) 13,164.18 |
|---|---|
| Assets (M) | (on 2012-02-07) 666.75 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMBAKF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for GAMBAKF
| Front Load | 3.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | 2.71 |
Top Fund Holdings for GAMBAKF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DNB ASA | 755,500 | 64,595,250 | 8.838% |
| Protector Forsikring AS | 3,251,642 | 51,375,944 | 7.029% |
| Subsea 7 SA | 331,897 | 45,038,423 | 6.162% |
| Copeinca ASA | 608,198 | 35,275,484 | 4.826% |
| Leroey Seafood Group ASA | 193,978 | 34,140,128 | 4.671% |
| Aker Solutions ASA | 297,060 | 33,597,486 | 4.597% |
| Dolphin Group AS | 4,354,545 | 31,613,997 | 4.325% |
| Schibsted ASA | 126,226 | 30,736,031 | 4.205% |
| Bakkafrost P/F | 415,612 | 30,339,676 | 4.151% |
| Yara International ASA | 109,782 | 30,124,181 | 4.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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