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Alfred Berg Ryssland

ALFRYSA:SS
354.09
SEK
2.85
0.80%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
249.06 - 366.41
1 Yr Return
10.55%
YTD Return
23.82%
Previous Close
356.94
52Wk Range
249.06 - 366.41
1 Yr Return
10.55%
YTD Return
23.82%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/29/2016)
354.09
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.08 k 60.22 m 7.33
5.79 m 55.48 m 6.75
2.77 m 49.70 m 6.05
1.70 m 49.50 m 6.02
41.60 k 43.89 m 5.34
123.92 k 39.40 m 4.79
6.91 m 37.65 m 4.58
2.92 m 37.18 m 4.53
426.43 k 36.81 m 4.48
1.33 m 32.72 m 3.98
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