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Alfred Berg Aktiv

AIAKTIV:NO
1,380.68
NOK
4.48
0.33%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,085.89 - 1,387.77
1 Yr Return
18.58%
YTD Return
5.26%
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Previous Close
1,376.20
52Wk Range
1,085.89 - 1,387.77
1 Yr Return
20.41%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/24/2017)
1,380.68
Total Assets (b NOK) (on 05/02/2017)
1.192
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
1.78 m 88.95 m 7.95
572.08 k 75.97 m 6.79
516.52 k 70.30 m 6.28
469.86 k 69.80 m 6.24
691.04 k 53.14 m 4.75
533.70 k 51.37 m 4.59
312.00 k 42.93 m 3.84
446.84 k 42.00 m 3.75
353.37 k 39.93 m 3.57
759.09 k 39.28 m 3.51
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