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Alfred Berg Norge

AINORG:NO
840.73
NOK
3.65
0.44%
As of 2:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
668.39 - 844.69
1 Yr Return
16.73%
YTD Return
4.94%
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Previous Close
837.09
52Wk Range
668.39 - 844.69
1 Yr Return
18.46%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/24/2017)
840.7325
Total Assets (b NOK) (on 05/02/2017)
3.390
Inception Date
12/31/1994
Last Dividend (on 12/30/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEIF ERIKSROD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 287.72 m 8.92
5.30 m 264.13 m 8.19
1.59 m 227.22 m 7.05
1.52 m 225.71 m 7.00
1.46 m 194.37 m 6.03
1.99 m 153.03 m 4.75
372.21 k 123.05 m 3.82
858.67 k 112.40 m 3.49
1.12 m 105.21 m 3.26
713.00 k 98.11 m 3.04
Profile
Alfred Berg Norge 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's assets will be well diversified between various companies and sectors.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100