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Alfred Berg Gambak

GAMBAKF:NO
22,989.97
NOK
68.31
0.30%
As of 2:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
18,185.23 - 23,266.90
1 Yr Return
10.47%
YTD Return
4.47%
Previous Close
23,058.28
52Wk Range
18,185.23 - 23,266.90
1 Yr Return
10.47%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 07/25/2016)
22,989.97
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
1.17 m 164.10 m 7.32
1.50 m 117.39 m 5.24
254.13 k 111.56 m 4.98
297.45 k 96.46 m 4.30
280.81 k 96.04 m 4.28
375.53 k 94.26 m 4.20
1.47 m 93.89 m 4.19
1.19 m 93.37 m 4.16
1.20 m 90.84 m 4.05
1.20 m 88.89 m 3.97
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