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Alfred Berg Indeks

ALFINKS:NO
343.34
NOK
0.41
0.12%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
268.80 - 342.94
1 Yr Return
25.13%
YTD Return
12.95%
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Previous Close
342.94
52Wk Range
268.80 - 342.94
1 Yr Return
26.55%
YTD Return
12.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/22/2017)
343.3437
Total Assets (m NOK) (on 05/02/2017)
843.802
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
948.94 k 139.87 m 15.46
811.31 k 125.43 m 13.87
621.82 k 97.81 m 10.81
1.19 m 60.52 m 6.69
675.46 k 54.71 m 6.05
318.37 k 46.64 m 5.16
146.88 k 46.02 m 5.09
216.89 k 25.25 m 2.79
373.35 k 24.51 m 2.71
167.25 k 22.78 m 2.52
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