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

Alfred Berg Rusland

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ALBR:DC

85.7500 DKK 1.0000 1.15%

As of 07:20:45 ET on 10/02/2014.

Snapshot for Alfred Berg Rusland (ALBR)

Open: 90.2500 High - Low: 90.2500 - 84.9500 Primary Exchange: Copenhagen
Volume: 15,028 52-Week Range: 81.0000 - 107.5000 Beta vs MN40RUU: 0.7673

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  • ALBR:DC 85.7500
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86.7500
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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 2014-10-01) 87.1100
Assets (M) (on 2013-11-08) 293.3267
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium 0.2571
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 -2.53% 1-Year -13.51%
3-Month -9.40% 3-Year +0.72%
Year To Date -18.24% 5-Year +1.82%
Expense Ratio 3.29

Top Fund Holdings for ALBR

Filing Date: 07/31/2014
Name Position Value % of Total
Surgutneftegas OAO 654,550 25,085,203 7.750%
Volga Gas PLC 2,121,992 24,923,363 7.700%
Lukoil OAO 74,665 23,207,858 7.170%
Magnit OJSC 12,374 17,672,930 5.460%
Sberbank of Russia 1,149,550 13,206,145 4.080%
E.ON Russia JSC 34,023,725 12,752,993 3.940%
MegaFon OAO 79,067 12,332,209 3.810%
Tatneft OAO 338,961 11,264,065 3.480%
Etalon Group Ltd 400,643 9,321,985 2.880%

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

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