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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

323.05 SEK 0.34 0.11%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Alfred Berg Ryssland (ALFRYSA)

Year To Date: +30.12% 3-Month: +25.63% 3-Year: -7.71% 52-Week Range: 204.81 - 392.31
1-Month: +4.69% 1-Year: +4.39% 5-Year: -4.73% Beta vs ROS: 0.78

Mutual Fund Chart for ALFRYSA

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  • ALFRYSA:SS 323.05
  • 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 2015-03-27) 323.05
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: 12/31/2014
Name Position Value % of Total
Magnit PJSC 30,214 38,241,785 7.936%
Mobile TeleSystems OJSC 1,220,000 26,908,435 5.584%
Luxoft Holding Inc 84,217 25,388,554 5.268%
E.ON Russia JSC 65,600,000 19,514,262 4.049%
Gazprom Neft OAO 220,000 19,409,363 4.028%
Moscow Exchange MICEX-RTS OAO 2,400,000 18,493,395 3.838%
MMC Norilsk Nickel OJSC 128,200 14,270,931 2.961%
Volga Gas PLC 1,368,801 12,280,275 2.548%
Alrosa AO 1,266,748 10,412,241 2.161%
Globaltrans Investment PLC 250,000 9,883,166 2.051%

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

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