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Alfred Berg Indeks

ALFINKS:NO
305.30
NOK
2.68
0.87%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
248.91 - 315.20
1 Yr Return
19.83%
YTD Return
0.43%
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Previous Close
307.98
52Wk Range
248.91 - 315.20
1 Yr Return
25.86%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/24/2017)
305.3005
Total Assets (m NOK) (on 02/24/2017)
795.709
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
873.25 k 138.32 m 17.34
756.81 k 97.17 m 12.18
581.32 k 74.99 m 9.40
629.96 k 49.26 m 6.18
139.38 k 47.39 m 5.94
299.87 k 46.69 m 5.85
1.12 m 46.22 m 5.79
204.89 k 22.39 m 2.81
151.93 k 20.81 m 2.61
353.35 k 16.23 m 2.03
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