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

Alfred Berg Gambak

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GAMBAKF:NO

17,174.49 NOK 0.000.00%

As of 03:59:30 ET on 10/28/2014.

Snapshot for Alfred Berg Gambak (GAMBAKF)

Year To Date: +18.21% 3-Month: +0.17% 3-Year: +19.74% 52-Week Range: 14,025.79 - 17,339.79
1-Month: -0.21% 1-Year: +20.85% 5-Year: +14.61% Beta vs OSEFX: 0.92

Mutual Fund Chart for GAMBAKF

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  • GAMBAKF:NO 17,253.87
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  • 1Y
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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 2014-10-29) 17,253.87
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: 07/31/2014
Name Position Value % of Total
DNB ASA 567,821 63,595,952 9.781%
Royal Caribbean Cruises Ltd 146,500 56,461,100 8.684%
Protector Forsikring ASA 1,056,241 44,467,746 6.839%
Marine Harvest ASA 430,445 36,932,181 5.680%
Leroy Seafood Group ASA 156,817 35,675,868 5.487%
Bakkafrost P/F 240,000 29,520,000 4.540%
Subsea 7 SA 250,397 26,291,685 4.044%
Vizrt Ltd 926,000 25,002,000 3.845%
Borregaard ASA 567,309 24,053,902 3.700%
Telio Holding ASA 444,645 21,298,496 3.276%

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

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