- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Finland
Alfred Berg Small Cap Finland
+ Add to WatchlistALFSCBA:FH
593.90 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Alfred Berg Small Cap Finland (ALFSCBA)
| Year To Date: | +12.87% | 3-Month: | +1.57% | 3-Year: | -4.54% | 52-Week Range: | 482.10 - 596.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | +11.61% | 5-Year: | -2.18% | Beta vs FICXS: | 0.93 |
Fund Profile & Information for ALFSCBA
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: | 11-02-1998 | Telephone: | 35-8-9-22832600 |
|---|---|---|---|
| Managers: | TEEMU PERALA | ||
| Web Site: | www.alfredberg.fi/rahasto | ||
Fundamentals for ALFSCBA
| NAV | (on 2013-05-16) 593.90 |
|---|---|
| Assets (M) | (on 2012-09-28) 35.33 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFSCBA
No dividends reported
Fees & Expenses for ALFSCBA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for ALFSCBA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vaisala OYJ | 94,058 | 1,757,003 | 5.763% |
| Uponor OYJ | 155,300 | 1,599,590 | 5.247% |
| Stockmann OYJ Abp | 107,000 | 1,547,220 | 5.075% |
| Poyry OYJ | 437,675 | 1,378,676 | 4.522% |
| Lassila & Tikanoja OYJ | 100,000 | 1,227,000 | 4.025% |
| Eniro AB | 714,175 | 1,198,939 | 3.933% |
| Sanoma OYJ | 154,000 | 1,147,300 | 3.763% |
| Aktia OYJ | 183,587 | 1,129,060 | 3.703% |
| Amer Sports Oyj | 95,000 | 1,115,300 | 3.658% |
| Cargotec Oyj | 53,200 | 1,104,432 | 3.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page