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

Alfred Berg Europe

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ALFEPBA:FH

141.70 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Alfred Berg Europe (ALFEPBA)

Year To Date: +13.72% 3-Month: +12.55% 3-Year: +14.34% 52-Week Range: 114.10 - 141.70
1-Month: +6.46% 1-Year: +12.19% 5-Year: +13.11% Beta vs MXEU: 0.99

Mutual Fund Chart for ALFEPBA

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  • ALFEPBA:FH 141.70
  • 1M
  • 1Y
Interactive ALFEPBA Chart

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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 2015-02-26) 141.70
Assets (M) (on 2014-05-30) 1.48
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: 08/31/2014
Name Position Value % of Total
Bayer AG 18,898 1,928,541 4.152%
Roche Holding AG 7,076 1,894,216 4.078%
Banco Santander SA 249,566 1,894,206 4.078%
Banco Bilbao Vizcaya Argentari 166,567 1,534,082 3.303%
BG Group PLC 126,015 1,514,073 3.260%
Linde AG 9,975 1,502,734 3.235%
Lloyds Banking Group PLC 1,846,342 1,408,759 3.033%
Swatch Group AG/The 2,737 1,362,569 2.934%
Cie de Saint-Gobain 35,117 1,356,570 2.921%
SABMiller PLC 39,242 1,304,020 2.808%

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

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