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

Alfred Berg Finland

+ Add to Watchlist

ALFFIAI:FH

1,084.60 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Alfred Berg Finland (ALFFIAI)

Year To Date: +0.87% 3-Month: -2.05% 3-Year: +9.42% 52-Week Range: 932.90 - 1,128.00
1-Month: -2.73% 1-Year: +17.14% 5-Year: +4.27% Beta vs HEX: 0.95

Mutual Fund Chart for ALFFIAI

No chart data available.
  • ALFFIAI:FH 1,084.60
  • 1M
  • 1Y
Interactive ALFFIAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 1,084.60
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: 04/30/2014
Name Position Value % of Total
Fortum OYJ 763,687 12,425,187 9.605%
Nokia OYJ 2,296,483 12,389,526 9.577%
Sampo Oyj 320,154 11,458,312 8.857%
Kone OYJ 321,780 9,917,260 7.666%
UPM-Kymmene OYJ 378,656 4,771,066 3.688%
TeliaSonera AB 879,450 4,581,935 3.542%
Nordea Bank AB 427,263 4,413,627 3.412%
Wartsila OYJ Abp 105,296 4,226,581 3.267%
Nokian Renkaat OYJ 136,579 3,908,891 3.022%
Metso OYJ 132,021 3,812,766 2.947%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil