• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Alfred Berg Finland

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ALFFIAI:FH

1,042.90 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alfred Berg Finland (ALFFIAI)

Year To Date: -3.00% 3-Month: -5.11% 3-Year: -3.93% 52-Week Range: 856.30 - 1,104.20
1-Month: -1.32% 1-Year: +19.03% 5-Year: +9.73% Beta vs HEX: 0.97

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  • ALFFIAI:FH 1,042.90
  • 1M
  • 1Y
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Fund Profile & Information for ALFFIAI

Alfred Berg Finland 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.

Inception Date: 10-01-1997 Telephone: 35-8-9-22832600
Managers: TEEMU PERALA
Web Site: www.alfredberg.fi/rahasto

Fundamentals for ALFFIAI

NAV (on 2014-04-16) 1,042.90
Assets (M) (on 2012-09-28) 135.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALFFIAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-21) 0.29
Dividend Yield (ttm) 0.03

Fees & Expenses for ALFFIAI

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 ALFFIAI

Filing Date: 12/31/2013
Name Position Value % of Total
Nokia OYJ 2,258,483 13,144,371 9.605%
Sampo 356,529 12,735,216 9.306%
Fortum OYJ 718,987 11,956,754 8.737%
Kone OYJ 324,020 10,627,856 7.766%
Wartsila OYJ Abp 178,921 6,400,004 4.676%
Nordea Bank AB 572,763 5,561,529 4.064%
TeliaSonera AB 914,950 5,503,424 4.021%
Metso OYJ 174,921 5,426,049 3.965%
UPM-Kymmene OYJ 417,531 5,127,281 3.747%
Nokian Renkaat OYJ 112,869 3,935,742 2.876%

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

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