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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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ALFFIBA:FH

2,562.00 EUR 0.000.00%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Alfred Berg Finland (ALFFIBA)

Year To Date: +15.47% 3-Month: +13.14% 3-Year: +12.92% 52-Week Range: 2,034.60 - 2,563.10
1-Month: +6.91% 1-Year: +17.83% 5-Year: +6.93% Beta vs HEX: 0.93

Mutual Fund Chart for ALFFIBA

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  • ALFFIBA:FH 2,562.00
  • 1M
  • 1Y
Interactive ALFFIBA Chart

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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 2015-03-02) 2,562.00
Assets (M) (on 2014-05-30) 4.47
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: 10/31/2014
Name Position Value % of Total
Kone OYJ 296,330 10,164,119 9.044%
Nokia OYJ 1,512,850 10,075,581 8.965%
Fortum OYJ 492,695 9,109,931 8.106%
Sampo Oyj 223,606 8,535,041 7.594%
Wartsila OYJ Abp 132,319 4,890,510 4.352%
UPM-Kymmene OYJ 372,381 4,699,448 4.182%
Nordea Bank AB 416,188 4,211,823 3.748%
TeliaSonera AB 670,775 3,645,662 3.244%
Kesko OYJ 119,666 3,616,307 3.218%
Stora Enso OYJ 526,787 3,463,625 3.082%

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

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