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Alfred Berg Indeks

ALFINKS:NO
320.15
NOK
1.22
0.38%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
254.27 - 323.61
1 Yr Return
16.40%
YTD Return
5.32%
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Previous Close
321.37
52Wk Range
254.27 - 323.61
1 Yr Return
19.12%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/23/2017)
320.1521
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
893.75 k 132.71 m 16.22
774.81 k 105.45 m 12.89
596.32 k 85.21 m 10.42
1.13 m 56.49 m 6.91
642.96 k 49.44 m 6.04
140.88 k 46.58 m 5.69
302.37 k 39.58 m 4.84
206.89 k 27.48 m 3.36
158.75 k 20.77 m 2.54
351.35 k 20.06 m 2.45
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