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Alfred Berg Indeks

AIINDXC:NO
357.95
NOK
3.89
1.10%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
288.12 - 363.68
1 Yr Return
22.86%
YTD Return
18.05%
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Previous Close
354.05
52Wk Range
288.12 - 363.68
1 Yr Return
23.36%
YTD Return
18.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 11/21/2017)
357.9464
Total Assets (m NOK) (on 05/02/2017)
843.802
Inception Date
-
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
928.20 k 147.86 m 15.63
795.31 k 127.65 m 13.49
611.32 k 102.95 m 10.88
1.16 m 67.37 m 7.12
664.96 k 54.33 m 5.74
144.65 k 51.60 m 5.45
314.37 k 49.51 m 5.23
213.89 k 27.96 m 2.95
366.35 k 24.77 m 2.62
83.00 k 15.73 m 1.66
Profile
Alfred Berg Indeks is an open-ended UCITS fund. The Fund's objective is to generate a return close to the Oslo Bors Hovedindeks Index (OSEBX). The Fund has a passive strategy and will invest in equity that is included in the index that the fund is tracking.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100