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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Alfred Berg Small Cap Finland

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ALFSCAA:FH

407.60 EUR 0.000.00%

As of 01:59:30 ET on 04/22/2015.

Snapshot for Alfred Berg Small Cap Finland (ALFSCAA)

Year To Date: +24.69% 3-Month: +18.40% 3-Year: +6.34% 52-Week Range: 302.00 - 430.40
1-Month: -0.32% 1-Year: +18.95% 5-Year: -1.23% Beta vs FICXS: 0.93

Mutual Fund Chart for ALFSCAA

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  • ALFSCAA:FH 407.60
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Fund Profile & Information for ALFSCAA

Alfred BergSmall Cap Finland is a unit trust registered in Finland. The Trust primarily invests in Finnish equities of companies with market capitalization of less than USD 5 billion or equivalent. The Fund will maintain a balance between capital appreciation and income.

Inception Date: 11-01-1998 Telephone: 35-8-9-22832600
Managers: TEEMU PERALA
Web Site: www.alfredberg.fi/rahasto

Fundamentals for ALFSCAA

NAV (on 2015-04-22) 407.60
Assets (M) (on 2014-05-30) 0.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ALFSCAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-21) 0.09
Dividend Yield (ttm) -

Fees & Expenses for ALFSCAA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for ALFSCAA

Filing Date: 12/31/2014
Name Position Value % of Total
Amer Sports Oyj 82,000 1,316,920 5.933%
Outokumpu OYJ 257,500 1,228,790 5.536%
Kemira OYJ 109,000 1,077,465 4.854%
Metsa Board OYJ 213,366 953,746 4.297%
Uponor OYJ 83,000 953,670 4.296%
Munksjo Oyj 101,000 908,895 4.095%
Caverion Corp 125,000 831,250 3.745%
Ramirent OYJ 125,000 806,250 3.632%
Vaisala OYJ 36,500 798,985 3.599%
Oriola-KD OYJ 222,500 772,075 3.478%

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

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