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Alfred Berg Kombi

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GAMBAKO:NO
3,290.06
NOK
43.37
1.30%
As of 2:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
3,274.12 - 3,497.23
1 Yr Return
-0.79%
YTD Return
-3.29%
Previous Close
3,333.43
52Wk Range
3,274.12 - 3,497.23
1 Yr Return
0.51%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 02/08/2016)
3,290.064
Total Assets (m NOK) (on 02/19/2014)
9.000
Inception Date
09/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETTER TUSVIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
DNB ASA 80.92 k 8.89 m 3.85
Bakkafrost P/F 29.00 k 7.59 m 3.29
SNINO Float 09/04/19 7.00 k 7.11 m 3.08
SOLSTA Float 02/25/16 7.00 k 6.99 m 3.02
AUSS Float 05/04/21 7.00 k 6.92 m 3.00
PROTCT Float 04/19/22 6.00 k 6.32 m 2.73
AKSONO Float 06/06/17 6.00 k 5.97 m 2.58
BAKANO Float 02/14/18 5.00 k 5.26 m 2.27
STENAM Float 06/12/18 5.00 k 5.08 m 2.20
BLAKER Float 03/29/49 5.00 k 4.95 m 2.14
Profile
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.
ADDRESS
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
PHONE
+47-22-00-5100