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

Alfred Berg Ryssland

+ Add to Watchlist

ALFRYSA:SS

305.66 SEK 4.00 1.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Ryssland (ALFRYSA)

Year To Date: -18.84% 3-Month: -16.41% 3-Year: -11.18% 52-Week Range: 274.84 - 387.54
1-Month: +12.67% 1-Year: -7.98% 5-Year: +6.05% Beta vs ROS: 0.74

Mutual Fund Chart for ALFRYSA

No chart data available.
  • ALFRYSA:SS 305.66
  • 1M
  • 1Y
Interactive ALFRYSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 305.66
Assets (M) (on 2014-04-15) 631.79
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: 12/31/2013
Name Position Value % of Total
Mobile Telesystems OJSC 1,351,174 86,312,370 9.077%
Surgutneftegas OAO 16,930,741 85,293,871 8.970%
Magnit OJSC 39,902 71,748,434 7.545%
Lukoil OAO 113,468 45,058,810 4.739%
Gazprom Neft OAO 276,919 40,194,905 4.227%
Tatneft OAO 1,683,235 39,810,471 4.187%
Lukoil OAO 96,369 38,652,680 4.065%
Gazprom OAO 1,242,688 33,716,868 3.546%
Etalon Group Ltd 970,745 33,043,865 3.475%
NOVATEK OAO 416,946 32,910,631 3.461%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil