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Alfred Berg Nordic Best Selection

ABNORDE:NO
403.33
NOK
0.81
0.20%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
370.58 - 409.89
1 Yr Return
4.73%
YTD Return
0.53%
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Previous Close
404.14
52Wk Range
370.58 - 409.89
1 Yr Return
4.91%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/17/2017)
403.3298
Total Assets (m NOK) (on 02/17/2017)
92.393
Inception Date
12/11/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIF ERIKSROD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.90 k 7.50 m 7.03
17.50 k 4.20 m 3.94
33.70 k 3.23 m 3.03
13.10 k 3.19 m 2.99
11.50 k 3.02 m 2.84
8.90 k 2.87 m 2.69
2.50 k 2.83 m 2.65
10.40 k 2.75 m 2.58
6.90 k 2.72 m 2.55
6.70 k 2.62 m 2.46
Profile
Alfred Berg Nordic Best Selection is an open-end fund established in Norway. The Fund's objective is a long-term return. The Fund invests in equities issued by companies in the Nordic region. The Fund should be well diversified between various companies, sectors, and countries.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100