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Alfred Berg Gambak

GAMBAKF:NO
28,320.50
NOK
193.64
0.69%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
23,833.30 - 28,320.50
1 Yr Return
16.79%
YTD Return
8.50%
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Previous Close
28,126.86
52Wk Range
23,833.30 - 28,320.50
1 Yr Return
18.52%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 09/21/2017)
28,320.5
Total Assets (b NOK) (on 05/02/2017)
3.742
Inception Date
11/01/1990
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
5.40 m 274.10 m 7.61
2.03 m 235.76 m 6.54
2.27 m 223.12 m 6.19
1.31 m 202.94 m 5.63
2.02 m 160.96 m 4.47
3.43 m 156.73 m 4.35
1.05 m 156.14 m 4.33
478.14 k 147.70 m 4.10
1.65 m 146.21 m 4.06
954.66 k 139.86 m 3.88
Profile
Alfred Berg Gambak 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 is actively managed, and utilizes a flexible strategy with ability to focus on companies or sectors. The Fund can invest up to 10 percent of its assets in a single security.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100