• 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

361.70 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Alfred Berg Small Cap Finland (ALFSCAA)

Year To Date: +8.58% 3-Month: +12.16% 3-Year: +0.08% 52-Week Range: 302.00 - 370.10
1-Month: +8.29% 1-Year: -0.78% 5-Year: -1.35% Beta vs FICXS: 0.92

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  • ALFSCAA:FH 361.70
  • 1M
  • 1Y
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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 2015-01-26) 361.70
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: 07/31/2014
Name Position Value % of Total
Outokumpu OYJ 235,000 1,427,625 5.819%
Kemira OYJ 128,500 1,309,415 5.337%
Outotec OYJ 128,050 996,869 4.063%
Amer Sports Oyj 65,925 972,394 3.964%
Sanoma OYJ 160,000 938,400 3.825%
Uponor OYJ 80,000 923,200 3.763%
Stockmann OYJ Abp 82,500 883,575 3.602%
Vaisala OYJ 36,000 790,560 3.222%
Ramirent OYJ 110,000 784,300 3.197%
Cargotec Oyj 28,000 764,680 3.117%

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

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