- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Alfred Berg Ryssland
+ Add to WatchlistALFRYSA:SS
354.18 SEK 3.25 0.93%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alfred Berg Ryssland (ALFRYSA)
| Year To Date: | -2.46% | 3-Month: | -5.58% | 3-Year: | -4.48% | 52-Week Range: | 323.57 - 396.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.46% | 1-Year: | -0.83% | 5-Year: | -7.65% | Beta vs ROS: | 0.73 |
Fund Profile & Information for ALFRYSA
Alfred Berg Ryssland is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Russian equities, or equities issued by companies with the majority of their business derived from Russia. The Fund may also in countries that used to belong to the former Soviet Union.
| Inception Date: | 04-23-1998 | Telephone: | +46-8-5623-4700 |
|---|---|---|---|
| Managers: | CHRISTER WACHTMEISTER | ||
| Web Site: | www.alfredberg.se | ||
Fundamentals for ALFRYSA
| NAV | (on 2013-05-17) 354.18 |
|---|---|
| Assets (M) | (on 2013-05-17) 975.31 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFRYSA
No dividends reported
Fees & Expenses for ALFRYSA
| Front Load | 1.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 2.68 |
Top Fund Holdings for ALFRYSA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mobile Telesystems OJSC | 1,476,135 | 85,145,552 | 8.599% |
| Lukoil OAO | 125,598 | 52,420,532 | 5.294% |
| Surgutneftegas OAO | 10,932,967 | 49,291,325 | 4.978% |
| Gazprom Neft OAO | 346,501 | 47,537,416 | 4.801% |
| Gazprom OAO | 843,588 | 46,897,007 | 4.736% |
| MMC Norilsk Nickel OJSC | 415,775 | 45,660,077 | 4.611% |
| E.ON Russia JSC | 81,180,000 | 44,390,871 | 4.483% |
| Sberbank of Russia | 522,500 | 43,553,488 | 4.398% |
| Lukoil OAO | 100,113 | 41,920,356 | 4.234% |
| Tatneft OAO | 1,599,710 | 36,037,571 | 3.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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