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

Alfred Berg Finland

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ALFFIAI:FH

12.63 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Alfred Berg Finland (ALFFIAI)

Year To Date: +16.55% 3-Month: +2.90% 3-Year: +17.39% 52-Week Range: 9.94 - 13.41
1-Month: -2.32% 1-Year: +15.19% 5-Year: +88.65% Beta vs HEX: 0.95

Mutual Fund Chart for ALFFIAI

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  • ALFFIAI:FH 12.63
  • 1M
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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 2015-05-22) 12.63
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: 12/31/2014
Name Position Value % of Total
Nokia OYJ 1,607,500 10,545,200 9.687%
Kone OYJ 243,995 9,227,891 8.477%
Fortum OYJ 486,403 8,740,662 8.030%
Sampo Oyj 216,606 8,408,645 7.725%
Wartsila OYJ Abp 140,049 5,194,417 4.772%
UPM-Kymmene OYJ 354,751 4,831,709 4.439%
Nordea Bank AB 416,188 4,009,971 3.684%
Stora Enso OYJ 526,787 3,916,661 3.598%
Metso OYJ 157,162 3,907,047 3.589%
Euro Spot 3,787 3,787,475 3.479%

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

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