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Alfred Berg Optimal

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ALFOPBA:FH
Helsinki
8.75
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.77 - 9.24
1 Yr Return
7.13%
YTD Return
6.73%
Previous Close
8.75
52Wk Range
7.77 - 9.24
1 Yr Return
7.13%
YTD Return
6.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.748
Total Assets (m EUR) (on 05/30/2014)
12.703
Inception Date
12/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO VARTIAINEN / TEEMU PERALA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas InstiCash EUR 30.75 k 4.33 m 6.17
Nokia OYJ 461.40 k 3.03 m 4.31
Kone OYJ 69.54 k 2.63 m 3.74
Fortum OYJ 138.33 k 2.49 m 3.54
Sampo Oyj 61.19 k 2.38 m 3.38
BTPS 3 ½ 06/01/18 2.01 k 2.20 m 3.13
Stockmann OYJ Abp 2.00 m 2.00 m 2.85
BTPS 5 08/01/34 1.39 k 1.86 m 2.64
SPGB 5.4 01/31/23 1.28 k 1.74 m 2.48
DBR 4 ¼ 07/04/39 950.00 1.56 m 2.21
Profile
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.
ADDRESS
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
PHONE
35-8-9-22832600