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Alfred Berg - Suomi Fokus

ALFFIAI:FH
10.8310
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
10.0270 - 12.5670
1 Yr Return
-10.26%
YTD Return
-4.46%
Previous Close
10.8310
52Wk Range
10.0270 - 12.5670
1 Yr Return
-10.34%
YTD Return
-4.46%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 05/25/2016)
10.831
Total Assets (m EUR) (on 03/31/2016)
5.210
Inception Date
10/01/1997
Last Dividend (on 04/20/2016)
0.41
Dividend Indicated Gross Yield
3.79%
Fund Managers
TEEMU PERALA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 10.55 m 9.69
244.00 k 9.23 m 8.48
486.40 k 8.74 m 8.03
216.61 k 8.41 m 7.72
140.05 k 5.19 m 4.77
354.75 k 4.83 m 4.44
416.19 k 4.01 m 3.68
526.79 k 3.92 m 3.60
157.16 k 3.91 m 3.59
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