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

Alfred Berg Finland

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ALFFIBA:FH

2,229.90 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Alfred Berg Finland (ALFFIBA)

Year To Date: +4.71% 3-Month: +0.14% 3-Year: +12.08% 52-Week Range: 1,820.70 - 2,310.00
1-Month: -1.70% 1-Year: +19.90% 5-Year: +7.33% Beta vs HEX: 0.95

Mutual Fund Chart for ALFFIBA

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  • ALFFIBA:FH 2,229.90
  • 1M
  • 1Y
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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 2014-08-20) 2,229.90
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: 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.

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