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

Alfred Berg Ryssland

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ALFRYSA:SS

308.58 SEK 0.81 0.26%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Alfred Berg Ryssland (ALFRYSA)

Year To Date: -19.12% 3-Month: -14.01% 3-Year: -3.09% 52-Week Range: 274.84 - 392.31
1-Month: -9.93% 1-Year: -18.55% 5-Year: -2.18% Beta vs ROS: 0.77

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  • ALFRYSA:SS 308.58
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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 2014-10-21) 308.58
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: 07/31/2014
Name Position Value % of Total
Mobile Telesystems OJSC 1,245,625 66,657,951 9.032%
Surgutneftegas OAO 12,994,737 66,209,936 8.971%
Magnit PJSC 33,000 58,384,338 7.911%
Lukoil OAO 129,998 50,193,980 6.801%
E.ON Russia JSC 74,000,000 34,745,588 4.708%
Sistema JSFC 4,368,142 33,304,317 4.513%
MMC Norilsk Nickel OJSC 211,150 28,653,425 3.882%
Gazprom Neft OAO 220,000 28,471,816 3.858%
Gazprom OAO 1,000,000 25,867,379 3.505%
NOVATEK OAO 360,000 25,680,996 3.480%

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

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