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

Alfred Berg Gambak

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GAMBAKF:NO

16,978.77 NOK 34.76 0.21%

As of 02:59:30 ET on 08/21/2014.

Snapshot for Alfred Berg Gambak (GAMBAKF)

Year To Date: +16.62% 3-Month: +7.97% 3-Year: +20.94% 52-Week Range: 13,288.00 - 17,292.26
1-Month: -0.47% 1-Year: +26.67% 5-Year: +16.78% Beta vs OSEFX: 0.89

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  • GAMBAKF:NO 16,978.77
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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 2014-08-21) 16,978.77
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: 05/30/2014
Name Position Value % of Total
DNB ASA 581,321 65,282,348 9.790%
Royal Caribbean Cruises Ltd 146,500 48,139,900 7.219%
Protector Forsikring ASA 1,485,902 47,697,454 7.153%
Leroy Seafood Group ASA 171,910 34,382,000 5.156%
Marine Harvest ASA 474,910 34,098,538 5.113%
Bakkafrost P/F 291,000 32,446,500 4.866%
Subsea 7 SA 265,397 31,714,942 4.756%
Vizrt Ltd 926,000 23,613,000 3.541%
Borregaard ASA 547,309 23,479,556 3.521%
Salmar ASA 231,500 21,992,500 3.298%

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

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