Error: Could not add to watchlist. X

Alfred Berg Gambak

+ Watchlist
GAMBAKF:NO
19,804.32
NOK
124.63
0.63%
As of 02:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
18,185.23 - 22,007.21
1 Yr Return
3.97%
YTD Return
-10.01%
Previous Close
19,679.69
52Wk Range
18,185.23 - 22,007.21
1 Yr Return
5.31%
YTD Return
-10.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/04/2016)
19,804.32
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
1.80%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Marine Harvest ASA 954.66 k 114.18 m 6.34
DNB ASA 947.69 k 104.06 m 5.78
Yara International ASA 265.42 k 101.63 m 5.65
NEL ASA 17.56 m 84.31 m 4.69
Leroy Seafood Group ASA 244.13 k 80.56 m 4.48
Bakkafrost P/F 298.45 k 78.13 m 4.34
Protector Forsikring ASA 998.03 k 73.60 m 4.09
Norwegian Air Shuttle ASA 205.81 k 66.62 m 3.70
Det Norske Oljeselskap ASA 1.10 m 60.89 m 3.38
Royal Caribbean Cruises Ltd 61.30 k 55.62 m 3.09
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