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Alfred Berg Optimal Allokering

ABOPALL:NO
151.57
NOK
0.22
0.14%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
136.09 - 151.57
1 Yr Return
10.18%
YTD Return
6.37%
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Previous Close
151.35
52Wk Range
136.09 - 151.57
1 Yr Return
10.00%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
151.5662
Total Assets (m NOK) (on 10/17/2017)
76.416
Inception Date
06/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETTER TUSVIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.97 k 13.60 m 18.30
32.03 k 13.13 m 17.67
38.02 k 12.34 m 16.61
8.06 k 11.43 m 15.38
45.08 k 4.08 m 5.50
35.22 k 3.95 m 5.31
37.45 k 3.80 m 5.12
16.50 k 1.72 m 2.31
Profile
Alfred Berg Optimal Allokering is an open-end fund incorporated in Norway. The Fund invests in equities and equity-related securities as well as in bonds and bond-related securities in Norway and internationally. The Fund may also invest in money markets and derivatives as well as in other funds. The Fund will invest a maximum 80% of assets in equities and a minimum 20% in bonds.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100