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Alfred Berg Europe

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ALFEPEA:FH
Helsinki
0.8180
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7090 - 0.9440
1 Yr Return
7.35%
YTD Return
8.04%
Previous Close
0.8180
52Wk Range
0.7090 - 0.9440
1 Yr Return
7.35%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
0.818
Total Assets (m EUR) (on 05/30/2014)
1.485
Inception Date
07/01/1999
Last Dividend (on 04/17/2015)
0.02
Dividend Indicated Gross Yield
2.44%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 14.75 k 1.89 m 4.17
Roche Holding AG 7.61 k 1.82 m 4.03
Banco Santander SA 265.99 k 1.59 m 3.51
Experian PLC 81.48 k 1.27 m 2.81
Swatch Group AG/The 3.53 k 1.25 m 2.76
Lloyds Banking Group PLC 1.25 m 1.23 m 2.71
Cie de Saint-Gobain 31.98 k 1.21 m 2.68
BG Group PLC 101.97 k 1.20 m 2.66
Banco Bilbao Vizcaya Argentari 157.99 k 1.20 m 2.66
SABMiller PLC 24.76 k 1.19 m 2.64
Profile
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.
ADDRESS
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
PHONE
35-8-9-22832600