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

Alfred Berg Kombi

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GAMBAKO:NO

3,302.46 NOK 2.69 0.08%

As of 02:59:30 ET on 09/12/2014.

Snapshot for Alfred Berg Kombi (GAMBAKO)

Year To Date: +6.92% 3-Month: +1.30% 3-Year: +9.94% 52-Week Range: 2,997.47 - 3,310.94
1-Month: +1.68% 1-Year: +10.08% 5-Year: +8.34% Beta vs OBX: 0.50

Mutual Fund Chart for GAMBAKO

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  • GAMBAKO:NO 3,302.46
  • 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 2014-09-12) 3,302.46
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: 06/30/2014
Name Position Value % of Total
DNB ASA 107,422 12,052,748 4.325%
Statoil ASA 43,700 8,233,080 2.955%
Bakkafrost P/F 58,000 6,931,000 2.487%
SOLSTA Float 02/25/16 6,000 6,226,182 2.234%
SIOFF Float 01/30/18 5,000 5,154,508 1.850%
ARION Float 03/04/16 5,000 5,150,725 1.848%
STENAM Float 06/12/18 5,000 5,088,025 1.826%
NADLNO Float 10/30/18 5,000 5,065,519 1.818%
OTIUNO Float 03/31/15 5,000 4,975,000 1.785%
Marine Harvest ASA 59,000 4,941,250 1.773%

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

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