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Alfred Berg Aktiv

AIAKTIV:NO
1,327.45
NOK
5.37
0.40%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
1,032.24 - 1,348.02
1 Yr Return
28.25%
YTD Return
1.21%
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Previous Close
1,332.82
52Wk Range
1,032.24 - 1,348.02
1 Yr Return
32.79%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/16/2017)
1,327.451
Total Assets (b NOK) (on 02/16/2017)
1.129
Inception Date
12/31/1995
Last Dividend (on 12/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIF ERIKSROD / STIG ARILD SYRDAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
946.04 k 73.98 m 6.92
449.86 k 71.26 m 6.66
516.52 k 66.32 m 6.20
1.54 m 63.77 m 5.96
572.08 k 62.53 m 5.85
364.27 k 56.72 m 5.30
138.12 k 47.35 m 4.43
522.30 k 44.13 m 4.13
262.00 k 40.48 m 3.79
446.84 k 40.44 m 3.78
Profile
Alfred Berg Aktiv is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund primarily invests in companies listed on the Oslo Stock Exchange. The Fund is actively managed, and focuses on a strategy of fundamental analysis.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100