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Alfred Berg Ryssland

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ALFRYSA:SS
299.30
SEK
1.78
0.60%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
204.81 - 374.08
1 Yr Return
-14.23%
YTD Return
20.55%
Previous Close
297.52
52Wk Range
204.81 - 374.08
1 Yr Return
-14.23%
YTD Return
20.55%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
299.3
Total Assets (m SEK) (on 05/08/2014)
647.156
Inception Date
04/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER WACHTMEISTER
Front Load Fee
1.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.68%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 205.20 k 75.48 m 9.46
Magnit PJSC 42.77 k 72.60 m 9.10
Surgutneftegas OAO 10.15 m 64.49 m 8.08
Mobile TeleSystems PJSC 1.02 m 37.11 m 4.65
MMC Norilsk Nickel PJSC 26.00 k 36.79 m 4.61
Alrosa PAO 3.91 m 36.66 m 4.59
E.ON Russia JSC 81.00 m 36.65 m 4.59
Tatneft PAO 1.55 m 36.03 m 4.51
Sberbank of Russia 2.90 m 31.25 m 3.91
Luxoft Holding Inc 64.91 k 30.46 m 3.82
Profile
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.
ADDRESS
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
PHONE
+46-8-5623-4700