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

Alfred Berg Kombi

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GAMBAKO:NO

3,135.30 NOK 1.94 0.06%

As of 02:59:30 ET on 04/23/2014.

Snapshot for Alfred Berg Kombi (GAMBAKO)

Year To Date: +1.57% 3-Month: +0.38% 3-Year: +4.46% 52-Week Range: 2,902.13 - 3,142.52
1-Month: +0.55% 1-Year: +8.26% 5-Year: +10.23% Beta vs OBX: 0.50

Mutual Fund Chart for GAMBAKO

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  • GAMBAKO:NO 3,135.30
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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 2014-04-23) 3,135.30
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: 01/31/2014
Name Position Value % of Total
Statoil ASA 58,700 8,722,820 3.915%
Bakkafrost P/F 58,000 5,423,000 2.434%
ARION Float 03/04/16 5,000 5,204,575 2.336%
STENAM Float 06/12/18 5,000 5,030,534 2.258%
OTIUNO Float 03/31/15 5,000 5,028,761 2.257%
SIOFF Float 01/30/18 5,000 5,009,275 2.248%
NADLNO Float 10/30/18 5,000 4,989,120 2.239%
DNB ASA 44,422 4,713,174 2.115%
HEXNO Float 07/02/18 4,000 4,172,293 1.872%
DANBNK Float 12/06/23 4,000 4,068,169 1.826%

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

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