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

Alfred Berg Finland

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ALFFIAI:FH

1,180.30 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Alfred Berg Finland (ALFFIAI)

Year To Date: +6.77% 3-Month: +9.93% 3-Year: +8.75% 52-Week Range: 993.50 - 1,156.70
1-Month: +6.85% 1-Year: +5.49% 5-Year: +4.40% Beta vs HEX: 0.92

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  • ALFFIAI:FH 1,180.30
  • 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 2015-01-23) 1,180.30
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: 07/31/2014
Name Position Value % of Total
Nokia OYJ 1,962,200 11,635,846 9.308%
Sampo Oyj 295,350 10,987,020 8.789%
Kone OYJ 333,280 10,488,322 8.390%
Fortum OYJ 526,675 10,112,160 8.089%
UPM-Kymmene OYJ 423,881 5,179,826 4.143%
Wartsila OYJ Abp 121,944 4,599,728 3.679%
TeliaSonera AB 811,950 4,563,159 3.650%
Metso OYJ 138,206 4,061,874 3.249%
Kesko OYJ 127,518 3,634,263 2.907%
Nokian Renkaat OYJ 130,529 3,389,838 2.712%

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

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