• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Norway

Alfred Berg Kombi

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GAMBAKO:NO

3,292.25 NOK 0.73 0.02%

As of 02:59:30 ET on 07/24/2014.

Snapshot for Alfred Berg Kombi (GAMBAKO)

Year To Date: +6.62% 3-Month: +5.03% 3-Year: +7.05% 52-Week Range: 2,961.88 - 3,297.18
1-Month: +0.36% 1-Year: +10.84% 5-Year: +8.85% Beta vs OBX: 0.50

Mutual Fund Chart for GAMBAKO

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  • GAMBAKO:NO 3,292.25
  • 1M
  • 1Y
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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 2014-07-24) 3,292.25
Assets (M) (on 2014-02-19) 9.00
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: 04/30/2014
Name Position Value % of Total
Statoil ASA 43,700 7,883,480 2.975%
DNB ASA 66,922 7,033,502 2.654%
SOLSTA Float 02/25/16 6,000 6,256,720 2.361%
Bakkafrost P/F 58,000 5,394,000 2.035%
ARION Float 03/04/16 5,000 5,191,472 1.959%
SIOFF Float 01/30/18 5,000 5,072,806 1.914%
STENAM Float 06/12/18 5,000 5,072,471 1.914%
OTIUNO Float 03/31/15 5,000 5,003,000 1.888%
NADLNO Float 10/30/18 5,000 4,994,433 1.885%
Marine Harvest ASA 59,000 4,295,200 1.621%

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

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