• 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

321.10 EUR 0.000.00%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Alfred Berg Small Cap Finland (ALFSCAA)

Year To Date: -8.73% 3-Month: -7.06% 3-Year: +0.94% 52-Week Range: 302.00 - 370.10
1-Month: +3.18% 1-Year: -7.68% 5-Year: -2.12% Beta vs FICXS: 0.92

Mutual Fund Chart for ALFSCAA

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  • ALFSCAA:FH 321.10
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  • 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 2014-11-19) 321.10
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: 06/30/2014
Name Position Value % of Total
Outokumpu OYJ 182,800 1,342,666 5.352%
Kemira Oyj 102,200 1,194,718 4.762%
Amer Sports Oyj 68,425 1,022,954 4.077%
Uponor OYJ 75,507 1,015,569 4.048%
Stockmann OYJ Abp 80,000 896,000 3.571%
Vaisala OYJ 36,000 862,200 3.437%
Outotec OYJ 111,750 858,240 3.421%
YIT OYJ 99,550 837,216 3.337%
Ramirent OYJ 100,000 817,000 3.256%
Lassila & Tikanoja OYJ 52,882 795,874 3.172%

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

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