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Alfred Berg Finland

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ALFFIBA:FH
Helsinki
25.77
EUR
0.00
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
20.35 - 27.47
1 Yr Return
13.24%
YTD Return
16.16%
Previous Close
25.77
52Wk Range
20.35 - 27.47
1 Yr Return
13.24%
YTD Return
16.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
25.772
Total Assets (m EUR) (on 05/30/2014)
4.472
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
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Nokia OYJ 1.61 m 10.55 m 9.69
Kone OYJ 244.00 k 9.23 m 8.48
Fortum OYJ 486.40 k 8.74 m 8.03
Sampo Oyj 216.61 k 8.41 m 7.72
Wartsila OYJ Abp 140.05 k 5.19 m 4.77
UPM-Kymmene OYJ 354.75 k 4.83 m 4.44
Nordea Bank AB 416.19 k 4.01 m 3.68
Stora Enso OYJ 526.79 k 3.92 m 3.60
Metso OYJ 157.16 k 3.91 m 3.59
Euro Spot 3.79 k 3.79 m 3.48
Profile
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.
ADDRESS
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
PHONE
35-8-9-22832600