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Alfred Berg Small Cap Finland

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ALFSCAA:FH
Acquired
ALFSCAA:FH was acquired by BNP:FP
3.8080
EUR
As of 01:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
3.0200 - 4.3040
52Wk Range
3.0200 - 4.3040
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/26/2015)
3.808
Total Assets (k EUR) (on 05/30/2014)
906.040
Inception Date
11/01/1998
Last Dividend (on 04/17/2015)
0.09
Dividend Indicated Gross Yield
2.36%
Fund Managers
TEEMU PERALA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Amer Sports Oyj 82.00 k 1.32 m 5.93
Outokumpu OYJ 257.50 k 1.23 m 5.54
Kemira OYJ 109.00 k 1.08 m 4.85
Metsa Board OYJ 213.37 k 953.75 k 4.30
Uponor OYJ 83.00 k 953.67 k 4.30
Munksjo Oyj 101.00 k 908.90 k 4.09
Caverion Corp 125.00 k 831.25 k 3.74
Ramirent OYJ 125.00 k 806.25 k 3.63
Vaisala OYJ 36.50 k 798.99 k 3.60
Oriola-KD OYJ 222.50 k 772.08 k 3.48
Profile
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.
ADDRESS
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
PHONE
35-8-9-22832600