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Alfred Berg - Suomi Fokus

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ALFFIAI:FH
10.8140
EUR
0.0140
0.13%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.5890 - 13.4140
1 Yr Return
-7.63%
YTD Return
-8.15%
Previous Close
10.8140
52Wk Range
10.5890 - 13.4140
1 Yr Return
-5.90%
YTD Return
-8.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/03/2016)
10.814
Total Assets (m EUR) (on 01/29/2016)
5.352
Inception Date
10/01/1997
Last Dividend (on 04/17/2015)
0.37
Dividend Indicated Gross Yield
3.42%
Fund Managers
TEEMU PERALA
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
Nokia OYJ 1.61 m 10.55 m 9.69
Kone OYJ 244.00 k 9.23 m 8.48
Fortum OYJ 486.40 k 8.74 m 8.03
Sampo Oyj 216.61 k 8.41 m 7.72
Wartsila OYJ Abp 140.05 k 5.19 m 4.77
UPM-Kymmene OYJ 354.75 k 4.83 m 4.44
Nordea Bank AB 416.19 k 4.01 m 3.68
Stora Enso OYJ 526.79 k 3.92 m 3.60
Metso OYJ 157.16 k 3.91 m 3.59
Euro Spot 3.79 k 3.79 m 3.48
Profile
Alfred Berg Suomi Fokus is a unit trust registered in Finland. The Trust invests in Finnish equities. The Fund invests according to a profound analysis in such sectors and companies that are supposed to have the performance in the current market situation.
ADDRESS
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
PHONE
35-8-9-22832600