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Alfred Berg - Optimaalivarainhoito

ALFOPBA:FH
8.73
EUR
0.02
0.25%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.82 - 8.89
1 Yr Return
-0.28%
YTD Return
2.55%
Previous Close
8.73
52Wk Range
7.82 - 8.89
1 Yr Return
-0.76%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/21/2016)
8.73
Total Assets (m EUR) (on 06/30/2016)
9.939
Inception Date
12/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHANNES HYYTIAINEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
30.75 k 4.33 m 6.17
461.40 k 3.03 m 4.31
69.54 k 2.63 m 3.74
138.33 k 2.49 m 3.54
61.19 k 2.38 m 3.38
2.01 k 2.20 m 3.13
2.00 m 2.00 m 2.85
1.39 k 1.86 m 2.64
1.28 k 1.74 m 2.48
950.00 1.56 m 2.21
Profile
Alfred Berg Optimaalivarainhoito 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.
Address
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
Phone
35-8-9-22832600