• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfred Berg Rusland

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ALBR:DC

90.7500 DKK 1.2000 1.34%

As of 11:20:00 ET on 07/30/2014.

Snapshot for Alfred Berg Rusland (ALBR)

Open: 90.1000 High - Low: 91.2500 - 90.1000 Primary Exchange: Copenhagen
Volume: 9,385 52-Week Range: 81.0000 - 107.5000 Beta vs MN40RUU: 0.7276

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  • ALBR:DC 90.7500
  • 1D
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89.5500
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Fund Profile & Information for ALBR

Alfred Berg Rusland is an open-end fund incorporated in Denmark. The Fund's objective is a stable long-term return above that of the Russian market as a whole. The Fund invests in ADR's of Russian equities, Russian equities and equities of companies with substantial parts of their operations in Russia.

Inception Date: 1997-12-12 Telephone: +45-3396-1000
Managers: JAN-OLOV OLSSON
Web Site: www.alfredberginvest.dk

Fundamentals for ALBR

NAV (on 2014-07-29) 89.9100
Assets (M) (on 2013-11-08) 293.3267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium 0.2816
Fund Leveraged N

Dividends for ALBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 2.5000
Dividend Yield (ttm) -%

Performance for ALBR

1-Month -7.92% 1-Year -5.59%
3-Month +9.07% 3-Year -8.97%
Year To Date -15.60% 5-Year +5.01%
Expense Ratio 3.29

Top Fund Holdings for ALBR

Filing Date: 05/31/2014
Name Position Value % of Total
Surgutneftegas OAO 623,028 24,712,279 7.500%
Lukoil OAO 74,537 23,064,794 7.000%
Volga Gas PLC 2,120,039 20,033,421 6.080%
Magnit OJSC 12,650 17,298,595 5.250%
Sberbank of Russia 1,207,420 15,420,462 4.680%
MegaFon OAO 79,218 13,015,134 3.950%
Tatneft OAO 347,333 11,005,201 3.340%
E.ON Russia JSC 25,308,592 10,939,302 3.320%
Etalon Group Ltd 408,825 10,313,258 3.130%
Mail.ru Group Ltd 50,247 9,357,716 2.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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