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Alfred Berg Ryssland

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ALFRYSA:SS
320.73
SEK
4.24
1.30%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
324.97
52Wk Range
204.81 - 392.31
1 Yr Return
-14.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
320.73
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
Surgutneftegas OAO 12.18 m 80.42 m 9.52
Magnit PJSC 43.50 k 73.25 m 8.67
Lukoil OAO 161.00 k 64.61 m 7.65
Mobile TeleSystems OJSC 1.22 m 44.71 m 5.29
Tatneft OAO 1.37 m 33.72 m 3.99
E.ON Russia JSC 76.48 m 33.47 m 3.96
Luxoft Holding Inc 74.00 k 33.02 m 3.91
Novolipetsk Steel OJSC 220.00 k 25.33 m 3.00
Gazprom Neft OAO 220.00 k 25.23 m 2.99
NOVATEK OAO 384.84 k 24.67 m 2.92
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