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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

3,346.80 NOK 8.44 0.25%

As of 02:59:30 ET on 02/25/2015.

Snapshot for Alfred Berg Kombi (GAMBAKO)

Year To Date: +1.09% 3-Month: +0.12% 3-Year: +7.82% 52-Week Range: 3,089.25 - 3,346.80
1-Month: +1.04% 1-Year: +7.74% 5-Year: +6.77% Beta vs OBX: 0.49

Mutual Fund Chart for GAMBAKO

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  • GAMBAKO:NO 3,346.80
  • 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 2015-02-25) 3,346.80
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: 10/31/2014
Name Position Value % of Total
DNB ASA 110,422 13,681,286 4.604%
Bakkafrost P/F 58,000 9,570,000 3.220%
SNINO Float 09/04/19 7,000 7,372,703 2.481%
CEQNO Float 02/16/15 6,000 6,423,822 2.162%
SOLSTA Float 02/25/16 6,000 6,128,452 2.062%
Statoil ASA 38,700 5,921,100 1.992%
Marine Harvest ASA 59,000 5,634,500 1.896%
Royal Caribbean Cruises Ltd 12,000 5,571,600 1.875%
BLAKER Float 03/29/49 5,000 5,181,428 1.744%
ARION Float 03/04/16 5,000 5,166,956 1.739%

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

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