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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

18,806.29 NOK 151.96 0.81%

As of 02:59:30 ET on 01/28/2015.

Snapshot for Alfred Berg Gambak (GAMBAKF)

Year To Date: +2.10% 3-Month: +9.50% 3-Year: +21.67% 52-Week Range: 14,471.94 - 18,855.72
1-Month: +1.93% 1-Year: +27.86% 5-Year: +13.57% Beta vs OSEFX: 0.85

Mutual Fund Chart for GAMBAKF

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  • GAMBAKF:NO 18,806.29
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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 2015-01-28) 18,806.29
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: 08/31/2014
Name Position Value % of Total
DNB ASA 560,821 64,830,908 9.906%
Royal Caribbean Cruises Ltd 121,500 47,409,300 7.244%
Marine Harvest ASA 540,445 45,316,313 6.924%
Protector Forsikring ASA 1,056,241 42,249,640 6.455%
Leroy Seafood Group ASA 148,817 34,079,093 5.207%
Bakkafrost P/F 228,000 30,552,000 4.668%
Vizrt Ltd 926,000 26,946,600 4.117%
Subsea 7 SA 250,397 25,815,931 3.944%
Borregaard ASA 567,309 24,564,480 3.753%
BW LPG Ltd 238,527 20,322,500 3.105%

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

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