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Alfred Berg Optimal Allokering

ABOPALL:NO
144.27
NOK
0.30
0.21%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
129.57 - 144.64
1 Yr Return
11.35%
YTD Return
1.25%
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Previous Close
144.57
52Wk Range
129.57 - 144.64
1 Yr Return
11.78%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
144.5702
Total Assets (m NOK) (on 02/22/2017)
64.965
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

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