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Alfred Berg Gambak

GAMBAKF:NO
26,390.39
NOK
90.38
0.34%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
20,198.68 - 26,727.53
1 Yr Return
29.50%
YTD Return
1.11%
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Previous Close
26,480.77
52Wk Range
20,198.68 - 26,727.53
1 Yr Return
30.81%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 02/23/2017)
26,390.39
Total Assets (b NOK) (on 02/23/2017)
3.789
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
1.69 m 260.81 m 7.25
1.41 m 219.48 m 6.10
1.87 m 203.89 m 5.67
343.48 k 165.25 m 4.59
2.11 m 164.66 m 4.58
478.14 k 163.91 m 4.55
1.90 m 160.86 m 4.47
3.55 m 146.66 m 4.08
3.42 m 141.37 m 3.93
1.03 m 131.96 m 3.67
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