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

Alfred Berg Finland

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ALFFIAI:FH

1,057.70 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Alfred Berg Finland (ALFFIAI)

Year To Date: -1.63% 3-Month: -4.87% 3-Year: +8.44% 52-Week Range: 993.50 - 1,128.00
1-Month: -2.48% 1-Year: +3.99% 5-Year: +3.81% Beta vs HEX: 0.95

Mutual Fund Chart for ALFFIAI

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  • ALFFIAI:FH 1,057.70
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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 2014-10-23) 1,057.70
Assets (M) (on 2014-05-30) 4.47
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) -

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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 2,182,500 12,069,225 9.579%
Fortum OYJ 599,600 11,758,156 9.332%
Sampo Oyj 312,875 11,560,731 9.175%
Kone OYJ 321,780 9,807,854 7.784%
Euro Spot 5,647 5,647,165 4.482%
UPM-Kymmene OYJ 427,406 5,334,027 4.233%
TeliaSonera AB 879,450 4,678,674 3.713%
Wartsila OYJ Abp 113,696 4,118,069 3.268%
Metso OYJ 132,021 3,653,021 2.899%
Nokian Renkaat OYJ 122,579 3,493,502 2.773%

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

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