Error: Could not add to watchlist. X

Alfred Berg Kombi

+ Watchlist
GAMBAKO:NO
3,481.23
NOK
2.36
0.07%
As of 02:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
3,192.89 - 3,495.91
1 Yr Return
6.01%
YTD Return
5.15%
Previous Close
3,483.59
52Wk Range
3,192.89 - 3,495.91
1 Yr Return
6.01%
YTD Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3,481.231
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 136.92 k 15.38 m 5.18
Bakkafrost P/F 53.00 k 8.53 m 2.87
SNINO Float 09/04/19 7.00 k 7.24 m 2.44
CEQNO Float 02/16/15 6.00 k 6.55 m 2.20
Norsk Hydro ASA 133.00 k 6.06 m 2.04
SOLSTA Float 02/25/16 6.00 k 6.04 m 2.03
Marine Harvest ASA 59.00 k 5.99 m 2.02
SDRLNO Float 03/12/18 7.00 k 5.96 m 2.01
Borregaard ASA 98.00 k 5.34 m 1.80
ARION Float 03/04/16 5.00 k 5.19 m 1.75
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