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

Alfred Berg Gambak

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GAMBAKF:NO

20,051.28 NOK 39.74 0.20%

As of 02:59:30 ET on 04/16/2015.

Snapshot for Alfred Berg Gambak (GAMBAKF)

Year To Date: +8.86% 3-Month: +8.86% 3-Year: +22.96% 52-Week Range: 14,834.74 - 20,097.25
1-Month: +3.88% 1-Year: +37.82% 5-Year: +12.51% Beta vs OSEFX: 0.83

Mutual Fund Chart for GAMBAKF

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  • GAMBAKF:NO 20,051.28
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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 2015-04-16) 20,051.28
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: 01/31/2015
Name Position Value % of Total
DNB ASA 853,330 95,828,959 9.806%
Norsk Hydro ASA 1,803,500 82,239,600 8.415%
Telenor ASA 447,500 74,419,250 7.615%
Yara International ASA 156,600 63,062,820 6.453%
Marine Harvest ASA 615,156 62,438,334 6.389%
Protector Forsikring ASA 1,051,856 48,069,819 4.919%
Royal Caribbean Cruises Ltd 72,300 42,584,700 4.358%
Leroy Seafood Group ASA 143,533 39,040,976 3.995%
Borregaard ASA 685,840 37,378,280 3.825%
Nordic Semiconductor ASA 663,300 35,486,550 3.631%

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

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