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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

3,312.88 NOK 0.48 0.01%

As of 02:59:30 ET on 01/26/2015.

Snapshot for Alfred Berg Kombi (GAMBAKO)

Year To Date: +0.07% 3-Month: +1.12% 3-Year: +8.43% 52-Week Range: 3,084.21 - 3,344.68
1-Month: -0.11% 1-Year: +6.83% 5-Year: +6.74% Beta vs OBX: 0.49

Mutual Fund Chart for GAMBAKO

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  • GAMBAKO:NO 3,312.88
  • 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 2015-01-26) 3,312.88
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: 08/31/2014
Name Position Value % of Total
DNB ASA 110,422 12,764,783 4.464%
Bakkafrost P/F 58,000 7,772,000 2.718%
Statoil ASA 43,700 7,603,800 2.659%
SOLSTA Float 02/25/16 6,000 6,184,147 2.163%
DFDSDC Float 05/02/16 5,000 5,182,606 1.812%
ARION Float 03/04/16 5,000 5,129,642 1.794%
SIOFF Float 01/30/18 5,000 5,128,071 1.793%
STENAM Float 06/12/18 5,000 5,052,075 1.767%
OTIUNO Float 03/31/15 5,000 5,006,083 1.751%
NADLNO Float 10/30/18 5,000 4,984,167 1.743%

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

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