- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Norway
Alfred Berg Kombi
+ Add to WatchlistGAMBAKO:NO
2,942.50 NOK 0.74 0.03%As of 02:59:30 ET on 05/15/2013.
Snapshot for Alfred Berg Kombi (GAMBAKO)
| Year To Date: | +4.35% | 3-Month: | +1.93% | 3-Year: | +5.66% | 52-Week Range: | 2,606.49 - 2,947.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +10.24% | 5-Year: | +3.65% | Beta vs OBX: | 0.52 |
Fund Profile & Information for GAMBAKO
Alfred Berg Kombi is an open-end fund incorporated in Norway. The Fund's objective is to achieve a good return with low risk based on investments in equities and bonds. The Fund invests in Norwegian securities and the equity portion may vary between 0 and 50% of assets.
| Inception Date: | 09-15-1997 | Telephone: | +47-22-00-5100 |
|---|---|---|---|
| Managers: | PETTER TUSVIK | ||
| Web Site: | www.alfredberg.no | ||
Fundamentals for GAMBAKO
| NAV | (on 2013-05-15) 2,942.50 |
|---|---|
| Assets (M) | (on 2012-02-06) 66.66 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GAMBAKO
No dividends reported
Fees & Expenses for GAMBAKO
| Front Load | - |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for GAMBAKO
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 42,272 | 6,032,214 | 4.348% |
| OTIUNO Float 03/31/15 | 5,000 | 5,066,771 | 3.652% |
| Norwegian Krone Spot | 3,834 | 3,834,064 | 2.764% |
| DNB ASA | 44,422 | 3,798,081 | 2.738% |
| COLLIN Float 11/16/15 | 3,500 | 3,559,325 | 2.566% |
| Telenor ASA | 28,700 | 3,547,320 | 2.557% |
| Prosafe SE | 55,000 | 3,173,500 | 2.288% |
| BONNO Float 10/29/13 | 3,000 | 3,067,125 | 2.211% |
| AKERNO Float 09/07/22 | 3,000 | 3,061,744 | 2.207% |
| PRSNO Float 02/25/16 | 3,000 | 3,046,343 | 2.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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