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

Alfred Berg Gambak

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GAMBAKF:NO

14,547.57 NOK 52.54 0.36%

As of 02:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Gambak (GAMBAKF)

Year To Date: +0.13% 3-Month: -2.13% 3-Year: +5.65% 52-Week Range: 12,453.84 - 15,221.00
1-Month: +0.52% 1-Year: +16.67% 5-Year: +19.50% Beta vs OSEFX: 0.89

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  • GAMBAKF:NO 14,547.57
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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 2014-04-15) 14,547.57
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 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: 01/31/2014
Name Position Value % of Total
DNB ASA 672,907 71,395,433 9.298%
Protector Forsikring ASA 2,281,193 55,204,871 7.189%
Royal Caribbean Cruises Ltd 163,500 51,584,250 6.718%
Bakkafrost P/F 498,826 46,640,231 6.074%
Leroy Seafood Group ASA 199,041 37,718,270 4.912%
Marine Harvest ASA 467,410 33,723,632 4.392%
Subsea 7 SA 308,397 33,245,197 4.329%
Schibsted ASA 88,485 32,456,298 4.227%
Telenor ASA 180,000 23,436,000 3.052%
BWG Homes ASA 2,043,468 21,660,761 2.821%

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

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