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

Alfred Berg Ryssland

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ALFRYSA:SS

356.81 SEK 12.46 3.37%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alfred Berg Ryssland (ALFRYSA)

Year To Date: -6.48% 3-Month: +4.20% 3-Year: +0.86% 52-Week Range: 274.84 - 392.31
1-Month: +3.42% 1-Year: +7.03% 5-Year: +5.33% Beta vs ROS: 0.76

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  • ALFRYSA:SS 356.81
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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 2014-08-28) 356.81
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 1.75
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for ALFRYSA

Filing Date: 05/30/2014
Name Position Value % of Total
Mobile Telesystems OJSC 1,245,625 68,126,978 9.258%
Surgutneftegas OAO 12,994,737 64,672,021 8.788%
Magnit OJSC 31,000 52,268,310 7.103%
Lukoil OAO 116,998 44,100,560 5.993%
Sistema JSFC 4,368,142 36,279,543 4.930%
E.ON Russia JSC 67,386,292 35,474,034 4.821%
Gazprom Neft OAO 243,453 32,849,154 4.464%
Gazprom OAO 1,151,977 31,245,650 4.246%
Tatneft OAO 1,258,615 30,358,008 4.125%
NOVATEK OAO 393,598 28,367,979 3.855%

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

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