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  • Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Alfred Berg Ryssland

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ALFRYSA:SS

352.04 SEK 1.30 0.37%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Alfred Berg Ryssland (ALFRYSA)

Year To Date: +41.80% 3-Month: +14.09% 3-Year: +1.40% 52-Week Range: 204.81 - 392.31
1-Month: -0.68% 1-Year: +1.37% 5-Year: -2.56% Beta vs ROS: 0.38

Mutual Fund Chart for ALFRYSA

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  • ALFRYSA:SS 352.04
  • 1M
  • 1Y
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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 2015-05-29) 352.04
Assets (M) (on 2014-05-08) 647.16
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 2.50
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for ALFRYSA

Filing Date: 03/31/2015
Name Position Value % of Total
Surgutneftegas OAO 12,180,869 80,420,871 9.521%
Magnit PJSC 43,500 73,251,515 8.672%
Lukoil OAO 161,000 64,613,699 7.650%
Mobile TeleSystems OJSC 1,220,000 44,708,334 5.293%
Tatneft OAO 1,370,000 33,720,808 3.992%
E.ON Russia JSC 76,480,266 33,473,159 3.963%
Luxoft Holding Inc 74,000 33,019,418 3.909%
Novolipetsk Steel OJSC 220,000 25,328,835 2.999%
Gazprom Neft OAO 220,000 25,233,970 2.987%
NOVATEK OAO 384,839 24,665,748 2.920%

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

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