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Alfred Berg Gambak

GAMBAKF:NO
22,354.82
NOK
68.65
0.31%
As of 2:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
18,185.23 - 22,354.82
1 Yr Return
11.53%
YTD Return
1.58%
Previous Close
22,286.17
52Wk Range
18,185.23 - 22,354.82
1 Yr Return
11.53%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/23/2016)
22,354.82
Total Assets (m NOK) (on 02/07/2012)
666.751
Inception Date
11/01/1990
Last Dividend (on 12/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIF ERIKSROD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 153.59 m 7.56
269.13 k 105.23 m 5.18
292.45 k 93.73 m 4.61
1.50 m 93.13 m 4.58
1.20 m 89.94 m 4.42
897.69 k 87.84 m 4.32
1.12 m 84.51 m 4.16
415.53 k 84.35 m 4.15
255.81 k 79.69 m 3.92
1.39 m 77.33 m 3.80
Profile
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.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100