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Alfred Berg Global Quant

AIGLOBA:NO
410.85
NOK
2.17
0.53%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
371.25 - 411.93
1 Yr Return
10.26%
YTD Return
1.74%
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Previous Close
408.67
52Wk Range
371.25 - 411.93
1 Yr Return
11.13%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
410.8482
Total Assets (m NOK) (on 02/17/2017)
208.196
Inception Date
10/31/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK DUGNOLLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.39 k 5.33 m 2.09
9.19 k 5.29 m 2.07
19.16 k 5.03 m 1.97
4.53 k 4.45 m 1.74
16.95 k 4.39 m 1.72
61.31 k 4.29 m 1.68
2.27 k 4.07 m 1.59
8.88 k 4.03 m 1.58
4.31 k 3.54 m 1.39
4.11 k 3.42 m 1.34
Profile
Alfred Berg Global Quant is an open-end fund established in Norway. The Fund's objective is to achieve a long-term return of 1.5-2% above its benchmark. The Fund invests in equities globally, with a focus on the markets represented in the Morgan Stanley World Cap. Index. The Fund should be well diversified between various sectors and regions.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100