• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Alfred Berg Optimal

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ALFOPAI:FH

409.30 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Alfred Berg Optimal (ALFOPAI)

Year To Date: +3.57% 3-Month: +2.27% 3-Year: +3.20% 52-Week Range: 365.10 - 412.90
1-Month: +0.20% 1-Year: +12.88% 5-Year: +4.62% Beta vs HEXP: 0.63

Mutual Fund Chart for ALFOPAI

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  • ALFOPAI:FH 409.30
  • 1M
  • 1Y
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Fund Profile & Information for ALFOPAI

Alfred Berg Optimal is a unit trust registered in Finland. The Trust invests in Finnish equities and bonds in the EMU area. The Fund invests according to profound analysis in such sectors and companies that are supposed to have the best performance in the current market situation.

Inception Date: 12-01-1993 Telephone: 35-8-9-22832600
Managers: MARKO VARTIAINEN / TEEMU PERALA
Web Site: www.alfredberg.fi/rahasto

Fundamentals for ALFOPAI

NAV (on 2014-07-31) 409.30
Assets (M) (on 2014-05-30) 12.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALFOPAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-21) 0.08
Dividend Yield (ttm) -

Fees & Expenses for ALFOPAI

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for ALFOPAI

Filing Date: 03/31/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 40,438 5,695,831 7.964%
Nokia OYJ 578,285 3,116,956 4.358%
Fortum OYJ 188,658 3,112,857 4.353%
Sampo Oyj 81,890 3,083,159 4.311%
Kone OYJ 93,427 2,843,918 3.977%
FRTR 3 ½ 04/25/15 1,940 2,071,297 2.896%
SPGB 5 ½ 07/30/17 1,520 1,784,233 2.495%
DBR 4 ¼ 07/04/39 1,110 1,530,795 2.141%
FRTR 4 10/25/38 1,250 1,496,144 2.092%
BTPS 6 05/01/31 1,133 1,457,149 2.038%

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

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