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

Alfred Berg Finland

+ Add to Watchlist

ALFFIAI:FH

1,115.00 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Alfred Berg Finland (ALFFIAI)

Year To Date: +3.70% 3-Month: +5.91% 3-Year: +3.70% 52-Week Range: 902.40 - 1,128.00
1-Month: +0.86% 1-Year: +23.01% 5-Year: +7.57% Beta vs HEX: 0.96

Mutual Fund Chart for ALFFIAI

No chart data available.
  • ALFFIAI:FH 1,115.00
  • 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 2014-07-28) 1,115.00
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: 03/31/2014
Name Position Value % of Total
Nokia OYJ 2,265,483 12,210,953 9.742%
Fortum OYJ 739,412 12,200,298 9.733%
Sampo Oyj 320,154 12,053,798 9.616%
Kone OYJ 359,630 10,947,137 8.733%
TeliaSonera AB 879,450 4,810,592 3.838%
UPM-Kymmene OYJ 378,656 4,699,121 3.749%
Nordea Bank AB 427,263 4,375,173 3.490%
Wartsila OYJ Abp 105,296 4,151,821 3.312%
Nokian Renkaat OYJ 136,579 4,008,594 3.198%
Elisa OYJ 167,150 3,491,764 2.786%

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