• 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

353.90 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Alfred Berg Small Cap Finland (ALFSCAA)

Year To Date: +0.60% 3-Month: +0.23% 3-Year: -4.97% 52-Week Range: 330.40 - 370.10
1-Month: -2.53% 1-Year: +8.43% 5-Year: +3.24% Beta vs FICXS: 0.89

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  • ALFSCAA:FH 353.90
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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 2014-07-31) 353.90
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: 03/31/2014
Name Position Value % of Total
Kemira OYJ 102,200 1,081,276 4.426%
Outotec OYJ 124,300 999,372 4.091%
Fiskars OYJ Abp 48,500 938,960 3.844%
Lassila & Tikanoja OYJ 64,100 929,450 3.805%
Amer Sports Oyj 58,975 909,395 3.723%
Uponor OYJ 66,057 873,934 3.577%
Stockmann OYJ Abp 80,000 856,800 3.507%
Outokumpu OYJ 4,416,000 810,336 3.317%
Vaisala OYJ 34,465 775,463 3.174%
YIT OYJ 99,550 769,522 3.150%

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

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