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Alfred Berg Gambak

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GAMBAKF:NO
20,202.66
NOK
26.80
0.13%
As of 02:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20,175.86
52Wk Range
15,449.56 - 20,492.57
1 Yr Return
18.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20,202.66
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
1.80%
Expense Ratio
2.71%
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 853.33 k 95.83 m 9.81
Norsk Hydro ASA 1.80 m 82.24 m 8.42
Telenor ASA 447.50 k 74.42 m 7.62
Yara International ASA 156.60 k 63.06 m 6.45
Marine Harvest ASA 615.16 k 62.44 m 6.39
Protector Forsikring ASA 1.05 m 48.07 m 4.92
Royal Caribbean Cruises Ltd 72.30 k 42.58 m 4.36
Leroy Seafood Group ASA 143.53 k 39.04 m 4.00
Borregaard ASA 685.84 k 37.38 m 3.82
Nordic Semiconductor ASA 663.30 k 35.49 m 3.63
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