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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

2,400.30 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Alfred Berg Finland (ALFFIBA)

Year To Date: +10.10% 3-Month: +13.52% 3-Year: +11.93% 52-Week Range: 2,034.60 - 2,442.70
1-Month: +8.93% 1-Year: +16.04% 5-Year: +6.70% Beta vs HEX: 0.93

Mutual Fund Chart for ALFFIBA

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  • ALFFIBA:FH 2,400.30
  • 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 2015-01-27) 2,400.30
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: 07/31/2014
Name Position Value % of Total
Nokia OYJ 1,962,200 11,635,846 9.308%
Sampo Oyj 295,350 10,987,020 8.789%
Kone OYJ 333,280 10,488,322 8.390%
Fortum OYJ 526,675 10,112,160 8.089%
UPM-Kymmene OYJ 423,881 5,179,826 4.143%
Wartsila OYJ Abp 121,944 4,599,728 3.679%
TeliaSonera AB 811,950 4,563,159 3.650%
Metso OYJ 138,206 4,061,874 3.249%
Kesko OYJ 127,518 3,634,263 2.907%
Nokian Renkaat OYJ 130,529 3,389,838 2.712%

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

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