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Alfred Berg Kombi

GAMBAKO:NO
3,738.64
NOK
6.45
0.17%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
3,272.65 - 3,758.71
1 Yr Return
14.29%
YTD Return
1.40%
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Previous Close
3,745.09
52Wk Range
3,272.65 - 3,758.71
1 Yr Return
15.00%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Norway
NAV (on 02/17/2017)
3,738.636
Total Assets (m NOK) (on 02/17/2017)
234.125
Inception Date
09/15/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETTER TUSVIK
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
80.92 k 10.39 m 4.61
24.00 k 8.23 m 3.65
94.00 k 7.94 m 3.53
6.00 k 6.19 m 2.75
6.00 k 6.16 m 2.73
6.00 k 6.10 m 2.71
6.00 k 6.06 m 2.69
12.24 k 5.89 m 2.61
5.50 k 5.85 m 2.60
5.00 k 5.25 m 2.33
Profile
Alfred Berg Kombi is an open-end fund incorporated in Norway. The Fund's objective is to achieve a good return with low risk based on investments in equities and bonds. The Fund invests in Norwegian securities and the equity portion may vary between 0 and 50% of assets.
Address
Alfred Berg Kapitalforvaltning AS
Olav V's gate 5
P.O. Box 1294 Vika
N-0111 Oslo
Norway
Phone
+47-22-00-5100