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Alfred Berg Gambak

GAMBAKF:NO
26,566.75
NOK
65.57
0.25%
As of 2:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
21,446.31 - 26,963.01
1 Yr Return
17.66%
YTD Return
1.78%
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Previous Close
26,632.32
52Wk Range
21,446.31 - 26,963.01
1 Yr Return
19.50%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Norway
NAV (on 05/23/2017)
26,566.75
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
2.03 m 268.97 m 7.43
5.05 m 251.84 m 6.95
1.80 m 248.24 m 6.86
2.27 m 218.03 m 6.02
3.67 m 189.89 m 5.24
1.30 m 176.62 m 4.88
1.28 m 168.16 m 4.64
445.00 k 147.12 m 4.06
2.02 m 140.71 m 3.89
3.43 m 129.15 m 3.57
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