- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Alfred Berg Europe
+ Add to WatchlistALFEPBA:FH
113.90 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Alfred Berg Europe (ALFEPBA)
| Year To Date: | +7.87% | 3-Month: | +0.53% | 3-Year: | +11.27% | 52-Week Range: | 89.50 - 119.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.45% | 1-Year: | +26.05% | 5-Year: | +5.11% | Beta vs MXEU: | 0.97 |
Fund Profile & Information for ALFEPBA
Alfred Berg Europe is an unit trust registered in Finland. The Trust primarily invests in European equities. The funds are invested according to profound analysis in such sectors and companies that are supposed to have the best performance in the current market situation.
| Inception Date: | 07-01-1999 | Telephone: | 35-8-9-22832600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.fi/rahasto | ||
Fundamentals for ALFEPBA
| NAV | (on 2013-06-18) 113.90 |
|---|---|
| Assets (M) | (on 2012-09-28) 56.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFEPBA
No dividends reported
Fees & Expenses for ALFEPBA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for ALFEPBA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 70,538 | 1,846,355 | 3.892% |
| HSBC Holdings PLC | 217,214 | 1,818,341 | 3.833% |
| Bayer AG | 24,236 | 1,761,472 | 3.713% |
| Roche Holding AG | 9,823 | 1,600,673 | 3.374% |
| Swatch Group AG/The | 3,651 | 1,475,229 | 3.110% |
| Lloyds Banking Group PLC | 2,345,416 | 1,415,222 | 2.983% |
| SAP AG | 23,114 | 1,394,699 | 2.940% |
| SABMiller PLC | 36,878 | 1,356,838 | 2.860% |
| BG Group PLC | 100,986 | 1,321,081 | 2.785% |
| Linde AG | 9,538 | 1,281,907 | 2.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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