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Alfred Berg - Suomi Fokus

ALFFIBA:FH
25.32
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
21.13 - 26.44
1 Yr Return
-3.27%
YTD Return
2.18%
Previous Close
25.32
52Wk Range
21.13 - 26.44
1 Yr Return
-1.13%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/28/2016)
25.317
Total Assets (m EUR) (on 06/30/2016)
5.002
Inception Date
12/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEEMU PERALA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 10.55 m 9.69
244.00 k 9.23 m 8.48
486.40 k 8.74 m 8.03
216.61 k 8.41 m 7.72
140.05 k 5.19 m 4.77
354.75 k 4.83 m 4.44
416.19 k 4.01 m 3.68
526.79 k 3.92 m 3.60
157.16 k 3.91 m 3.59
3.79 k 3.79 m 3.48
Profile
Alfred Berg Suomi Fokus 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.
Address
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
Phone
35-8-9-22832600