• 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

344.30 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alfred Berg Small Cap Finland (ALFSCAA)

Year To Date: -2.13% 3-Month: -5.93% 3-Year: -10.11% 52-Week Range: 310.80 - 367.40
1-Month: -0.61% 1-Year: +6.76% 5-Year: +7.97% Beta vs FICXS: 0.91

Mutual Fund Chart for ALFSCAA

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  • ALFSCAA:FH 344.30
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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 2014-04-16) 344.30
Assets (M) (on 2012-09-28) 35.33
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) 0.03

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: 12/31/2013
Name Position Value % of Total
Kesko OYJ 46,800 1,254,240 4.724%
Stockmann OYJ Abp 105,300 1,162,512 4.379%
Ramirent OYJ 111,613 1,021,259 3.847%
Lassila & Tikanoja OYJ 66,300 1,009,749 3.803%
Outotec OYJ 128,600 978,646 3.686%
Amer Sports Oyj 63,550 960,876 3.619%
Uponor OYJ 66,057 939,331 3.538%
Kemira OYJ 74,700 908,352 3.422%
Fiskars OYJ Abp 45,085 881,412 3.320%
Cargotec Oyj 32,100 869,589 3.276%

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

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