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Alfred Berg Gambak

GAMBAKF:NO
23,281.16
NOK
69.05
0.30%
As of 2:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
18,864.75 - 23,584.77
1 Yr Return
19.31%
YTD Return
5.79%
Previous Close
23,350.21
52Wk Range
18,864.75 - 23,584.77
1 Yr Return
23.73%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 08/25/2016)
23,281.16
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 170.33 m 7.54
1.50 m 145.32 m 6.43
254.13 k 103.68 m 4.59
308.95 k 99.36 m 4.40
375.53 k 95.76 m 4.24
1.49 m 95.49 m 4.23
1.20 m 95.47 m 4.23
1.24 m 91.02 m 4.03
1.19 m 89.51 m 3.96
280.81 k 80.03 m 3.54
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