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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

2,671.30 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Alfred Berg Finland (ALFFIBA)

Year To Date: +21.17% 3-Month: +13.50% 3-Year: +16.93% 52-Week Range: 2,034.60 - 2,747.10
1-Month: +0.88% 1-Year: +23.65% 5-Year: +5.80% Beta vs HEX: 0.93

Mutual Fund Chart for ALFFIBA

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  • ALFFIBA:FH 2,671.30
  • 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 2015-04-23) 2,671.30
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: 12/31/2014
Name Position Value % of Total
Nokia OYJ 1,607,500 10,545,200 9.687%
Kone OYJ 243,995 9,227,891 8.477%
Fortum OYJ 486,403 8,740,662 8.030%
Sampo Oyj 216,606 8,408,645 7.725%
Wartsila OYJ Abp 140,049 5,194,417 4.772%
UPM-Kymmene OYJ 354,751 4,831,709 4.439%
Nordea Bank AB 416,188 4,009,971 3.684%
Stora Enso OYJ 526,787 3,916,661 3.598%
Metso OYJ 157,162 3,907,047 3.589%
Euro Spot 3,787 3,787,475 3.479%

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

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