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

Alfred Berg Europe

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ALFEPBA:FH

125.80 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Alfred Berg Europe (ALFEPBA)

Year To Date: +0.40% 3-Month: +1.53% 3-Year: +17.41% 52-Week Range: 114.10 - 130.80
1-Month: +4.40% 1-Year: +2.28% 5-Year: +10.08% Beta vs MXEU: 0.99

Mutual Fund Chart for ALFEPBA

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  • ALFEPBA:FH 125.80
  • 1M
  • 1Y
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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 2014-11-24) 125.80
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: 06/30/2014
Name Position Value % of Total
Banco Santander SA 291,690 2,225,595 3.940%
Bayer AG 20,269 2,090,747 3.702%
Roche Holding AG 9,172 1,998,101 3.538%
BG Group PLC 127,273 1,963,059 3.475%
Linde AG 12,016 1,866,085 3.304%
Banco Bilbao Vizcaya Argentari 200,170 1,863,383 3.299%
Lloyds Banking Group PLC 1,787,811 1,657,861 2.935%
Swatch Group AG/The 3,729 1,644,673 2.912%
SABMiller PLC 38,656 1,635,650 2.896%
Diageo PLC 67,990 1,584,480 2.805%

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

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