Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Norway

Alfred Berg Gambak

+ Add to Watchlist

GAMBAKF:NO

19,159.30 NOK 72.92 0.38%

As of 02:59:30 ET on 02/27/2015.

Snapshot for Alfred Berg Gambak (GAMBAKF)

Year To Date: +4.41% 3-Month: +5.10% 3-Year: +20.17% 52-Week Range: 14,471.94 - 19,232.22
1-Month: +2.19% 1-Year: +30.95% 5-Year: +13.22% Beta vs OSEFX: 0.85

Mutual Fund Chart for GAMBAKF

No chart data available.
  • GAMBAKF:NO 19,159.30
  • 1M
  • 1Y
Interactive GAMBAKF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 19,159.30
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 Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAMBAKF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for GAMBAKF

Filing Date: 10/31/2014
Name Position Value % of Total
DNB ASA 518,830 64,283,037 9.699%
Royal Caribbean Cruises Ltd 111,500 51,769,450 7.811%
Marine Harvest ASA 475,156 45,377,398 6.847%
Protector Forsikring ASA 1,056,241 40,137,158 6.056%
Bakkafrost P/F 188,000 31,020,000 4.680%
Leroy Seafood Group ASA 118,617 30,247,335 4.564%
Borregaard ASA 567,309 26,663,523 4.023%
Vizrt Ltd 926,000 26,020,600 3.926%
Norsk Hydro ASA 525,000 19,813,500 2.990%
BW Offshore Ltd 2,370,000 19,599,900 2.957%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil