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

Alfred Berg Kombi

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GAMBAKO:NO

3,309.13 NOK 3.67 0.11%

As of 02:59:30 ET on 09/29/2014.

Snapshot for Alfred Berg Kombi (GAMBAKO)

Year To Date: +7.14% 3-Month: +1.28% 3-Year: +10.20% 52-Week Range: 2,997.47 - 3,316.94
1-Month: +0.33% 1-Year: +9.99% 5-Year: +7.95% Beta vs OBX: 0.50

Mutual Fund Chart for GAMBAKO

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  • GAMBAKO:NO 3,309.13
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  • 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 2014-09-29) 3,309.13
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: 07/31/2014
Name Position Value % of Total
DNB ASA 110,422 12,367,264 4.365%
Statoil ASA 43,700 7,870,370 2.778%
Bakkafrost P/F 58,000 7,134,000 2.518%
SOLSTA Float 02/25/16 6,000 6,266,470 2.212%
DFDSDC Float 05/02/16 5,000 5,197,804 1.835%
ARION Float 03/04/16 5,000 5,180,261 1.828%
STENAM Float 06/12/18 5,000 5,111,588 1.804%
SIOFF Float 01/30/18 5,000 5,103,297 1.801%
Marine Harvest ASA 59,000 5,062,200 1.787%
NADLNO Float 10/30/18 5,000 5,007,897 1.768%

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

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