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Alfred Berg Indeks I (nok) (0P000015PZ)

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619.718 -2.450    -0.39%
20/12 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Alfred Berg Kapitalforvaltning AS
ISIN:  NO0010242233 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.23B
Alfred Berg Indeks I 619.718 -2.450 -0.39%

Alfred Berg Indeks I (nok) Overview

 
Find basic information about the Alfred Berg Indeks I (nok) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000015PZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NO0010242233)
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Rating
1-Year Change7.99%
Prev. Close622.168
Risk Rating
TTM Yield0%
ROE17.58%
IssuerAlfred Berg Kapitalforvaltning AS
Turnover0.11%
ROA5.98%
Inception DateSep 30, 2004
Total Assets6.23B
Expenses0.08%
Min. Investment10,000,000
Market Cap105.95B
CategoryNorway Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1111 1010 1113 1225 1604 2559
Fund Return 11.08% 1.02% 11.29% 7.01% 9.91% 9.85%
Place in category 157 138 167 92 96 66
% in Category 80 64 86 56 64 68

Top Equity Funds by Alfred Berg Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alfred Berg Gambak 12.77B 19.78 8.44 13.51
  Alfred Berg Norge Classic 6.76B 17.60 7.88 11.04
  Alfred Berg Norge Inst 6.76B 14.05 7.79 11.04
  Alfred Berg Indeks Classic 6.23B 10.97 6.89 9.74
  Alfred Berg Aktiv 3.86B 14.54 8.93 11.97

Top Funds for Norway Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeNorge Indeks 21.17B 11.11 7.05 9.82
  KLP AksjeNorge Indeks II 21.17B 11.04 7.00 9.73
  Storebrand Indeks - Norge A 16.99B 10.98 6.95 9.79
  Storebrand Norge I 16.13B 14.11 11.45 11.50
  DNB Norge Indeks 15.27B 11.03 6.94 9.65

Top Holdings

Name ISIN Weight % Last Change %
  Equinor NO0010096985 14.73 254.45 -0.25%
  DnB NO0010161896 10.65 224.20 -0.71%
  Kongsberg NO0003043309 5.74 1,269.00 -1.86%
  Norsk Hydro NO0005052605 5.04 62.36 +0.03%
  Telenor NO0010063308 4.75 125.30 -0.08%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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