• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Alfred Berg Small Cap Finland

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ALFSCBA:FH

618.80 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Alfred Berg Small Cap Finland (ALFSCBA)

Year To Date: +1.44% 3-Month: -2.80% 3-Year: +3.41% 52-Week Range: 580.20 - 660.70
1-Month: -4.00% 1-Year: +6.63% 5-Year: +2.36% Beta vs FICXS: 0.89

Mutual Fund Chart for ALFSCBA

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  • ALFSCBA:FH 618.80
  • 1M
  • 1Y
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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 2014-08-21) 618.80
Assets (M) (on 2014-05-30) 0.91
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: 04/30/2014
Name Position Value % of Total
Outokumpu OYJ 256,656 1,411,608 5.621%
Kemira OYJ 102,200 1,124,200 4.476%
Outotec OYJ 124,300 1,001,237 3.987%
Fiskars OYJ Abp 48,500 948,660 3.777%
Uponor OYJ 66,057 942,633 3.753%
Amer Sports Oyj 58,975 877,548 3.494%
Lassila & Tikanoja OYJ 60,000 843,000 3.357%
Stockmann OYJ Abp 80,000 818,400 3.259%
Vaisala OYJ 34,465 807,515 3.215%
Arise AB 260,922 756,546 3.013%

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

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