- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Finland
Alfred Berg Finland
+ Add to WatchlistALFFIBA:FH
1,846.10 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Alfred Berg Finland (ALFFIBA)
| Year To Date: | +13.56% | 3-Month: | +3.52% | 3-Year: | -1.23% | 52-Week Range: | 1,395.60 - 1,856.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.61% | 1-Year: | +18.21% | 5-Year: | -1.28% | Beta vs HEX: | 1.00 |
Fund Profile & Information for ALFFIBA
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: | 12-04-1992 | Telephone: | 35-8-9-22832600 |
|---|---|---|---|
| Managers: | TEEMU PERALA | ||
| Web Site: | www.alfredberg.fi/rahasto | ||
Fundamentals for ALFFIBA
| NAV | (on 2013-05-16) 1,846.10 |
|---|---|
| Assets (M) | (on 2012-09-28) 135.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFFIBA
No dividends reported
Fees & Expenses for ALFFIBA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for ALFFIBA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fortum OYJ | 867,537 | 11,980,686 | 9.201% |
| Nokia OYJ | 3,020,207 | 8,704,237 | 6.684% |
| Sampo | 275,954 | 7,298,983 | 5.605% |
| Vaisala OYJ | 365,328 | 6,824,327 | 5.241% |
| TeliaSonera AB | 1,002,700 | 5,329,351 | 4.093% |
| Nokian Renkaat OYJ | 155,874 | 4,939,647 | 3.793% |
| Kone OYJ | 80,904 | 4,914,918 | 3.774% |
| UPM-Kymmene OYJ | 520,235 | 4,679,514 | 3.594% |
| Uponor OYJ | 437,717 | 4,508,485 | 3.462% |
| Poyry OYJ | 1,420,986 | 4,476,106 | 3.437% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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