- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Nordic Region
Alfred Berg Fastighetsfond Norden
+ Add to WatchlistABFASTN:SS
146.50 SEK 2.38 1.60%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfred Berg Fastighetsfond Norden (ABFASTN)
| Year To Date: | +19.51% | 3-Month: | +7.90% | 3-Year: | - | 52-Week Range: | 107.24 - 148.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.69% | 1-Year: | +29.12% | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for ABFASTN
Alfred Berg Fastighetsfond Norden is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good capital growth long term. The Fund invests its assets in real estate and building companies domiciled primarily in the Nordic markets.
| Inception Date: | 11-21-2011 | Telephone: | +46-8-5623-4700 |
|---|---|---|---|
| Managers: | GUNNAR LINDBERG | ||
| Web Site: | www.alfredberg.se | ||
Fundamentals for ABFASTN
| NAV | (on 2013-05-23) 146.50 |
|---|---|
| Assets (M) | (on 2012-09-24) 110.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABFASTN
No dividends reported
Fees & Expenses for ABFASTN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.76 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABFASTN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fastighets AB Balder | 548,689 | 25,184,825 | 9.439% |
| Norwegian Property ASA | 2,353,439 | 24,058,410 | 9.017% |
| Klovern AB | 846,070 | 23,859,174 | 8.942% |
| Tribona ASA | 634,167 | 23,612,651 | 8.850% |
| Atrium Ljungberg AB | 130,430 | 11,869,130 | 4.449% |
| Veidekke ASA | 228,124 | 11,825,474 | 4.432% |
| Fabege AB | 173,561 | 11,559,163 | 4.332% |
| Selvaag Bolig ASA | 526,834 | 11,511,304 | 4.314% |
| Sagax AB | 522,236 | 11,489,192 | 4.306% |
| Sponda OYJ | 372,634 | 11,449,269 | 4.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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