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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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ALFEPEA:FH

89.60 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Alfred Berg Europe (ALFEPEA)

Year To Date: +15.50% 3-Month: +14.91% 3-Year: +12.32% 52-Week Range: 70.90 - 91.80
1-Month: +1.48% 1-Year: +16.56% 5-Year: +10.75% Beta vs MXEU: 0.99

Mutual Fund Chart for ALFEPEA

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  • ALFEPEA:FH 89.60
  • 1M
  • 1Y
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Fund Profile & Information for ALFEPEA

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 ALFEPEA

NAV (on 2015-03-27) 89.60
Assets (M) (on 2014-05-30) 1.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALFEPEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-21) 0.02
Dividend Yield (ttm) -

Fees & Expenses for ALFEPEA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for ALFEPEA

Filing Date: 01/25/2015
Name Position Value % of Total
Bayer AG 14,752 1,885,518 4.171%
Roche Holding AG 7,613 1,823,203 4.034%
Banco Santander SA 265,990 1,585,301 3.507%
Experian PLC 81,479 1,271,742 2.814%
Swatch Group AG/The 3,534 1,249,087 2.763%
Lloyds Banking Group PLC 1,249,931 1,226,595 2.714%
Cie de Saint-Gobain 31,978 1,212,934 2.683%
BG Group PLC 101,968 1,203,354 2.662%
Banco Bilbao Vizcaya Argentari 157,993 1,200,743 2.656%
SABMiller PLC 24,757 1,194,291 2.642%

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

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