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

Alfred Berg Gambak

+ Add to Watchlist

GAMBAKF:NO

16,889.87 NOK 0.000.00%

As of 02:59:30 ET on 08/18/2014.

Snapshot for Alfred Berg Gambak (GAMBAKF)

Year To Date: +16.25% 3-Month: +7.80% 3-Year: +20.32% 52-Week Range: 13,288.00 - 17,292.26
1-Month: -0.78% 1-Year: +25.87% 5-Year: +16.95% Beta vs OSEFX: 0.89

Mutual Fund Chart for GAMBAKF

No chart data available.
  • GAMBAKF:NO 16,896.33
  • 1M
  • 1Y
Interactive GAMBAKF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 16,896.33
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: 04/30/2014
Name Position Value % of Total
DNB ASA 626,321 65,826,337 9.712%
Protector Forsikring ASA 1,646,962 48,420,683 7.144%
Royal Caribbean Cruises Ltd 151,500 47,707,350 7.039%
Marine Harvest ASA 549,910 40,033,448 5.907%
Leroy Seafood Group ASA 171,910 36,101,100 5.327%
Subsea 7 SA 278,397 33,101,403 4.884%
Bakkafrost P/F 331,000 30,783,000 4.542%
Schibsted ASA 68,485 23,380,779 3.450%
Borregaard ASA 547,309 22,603,862 3.335%
Petroleum Geo-Services ASA 312,360 22,380,594 3.302%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil