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Alfred Berg Indeks

ALFINKS:NO
308.12
NOK
4.35
1.39%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
248.91 - 315.20
1 Yr Return
18.23%
YTD Return
1.36%
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Previous Close
312.47
52Wk Range
248.91 - 315.20
1 Yr Return
17.69%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 03/22/2017)
308.1187
Total Assets (m NOK) (on 03/22/2017)
819.213
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETTER TUSVIK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
843.25 k 129.35 m 16.59
735.81 k 101.25 m 12.99
565.32 k 73.83 m 9.47
1.08 m 50.56 m 6.48
612.96 k 47.14 m 6.05
133.88 k 46.54 m 5.97
287.87 k 41.97 m 5.38
194.89 k 21.85 m 2.80
148.93 k 21.13 m 2.71
333.35 k 16.75 m 2.15
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