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

Alfred Berg Kombi

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GAMBAKO:NO

3,483.33 NOK 5.92 0.17%

As of 02:59:30 ET on 05/20/2015.

Snapshot for Alfred Berg Kombi (GAMBAKO)

Year To Date: +5.21% 3-Month: +4.71% 3-Year: +9.62% 52-Week Range: 3,192.89 - 3,483.33
1-Month: +1.21% 1-Year: +8.95% 5-Year: +7.48% Beta vs OBX: 0.49

Mutual Fund Chart for GAMBAKO

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  • GAMBAKO:NO 3,483.33
  • 1M
  • 1Y
Interactive GAMBAKO Chart

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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 2015-05-20) 3,483.33
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 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for GAMBAKO

Filing Date: 01/31/2015
Name Position Value % of Total
DNB ASA 136,922 15,376,341 5.176%
Bakkafrost P/F 53,000 8,533,000 2.873%
SNINO Float 09/04/19 7,000 7,237,630 2.437%
CEQNO Float 02/16/15 6,000 6,549,510 2.205%
Norsk Hydro ASA 133,000 6,064,800 2.042%
SOLSTA Float 02/25/16 6,000 6,039,673 2.033%
Marine Harvest ASA 59,000 5,988,500 2.016%
SDRLNO Float 03/12/18 7,000 5,959,316 2.006%
Borregaard ASA 98,000 5,341,000 1.798%
ARION Float 03/04/16 5,000 5,191,911 1.748%

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

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