Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfred Berg Small Cap Finland

+ Add to Watchlist

ALFSCBA:FH

692.90 EUR 0.000.00%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Alfred Berg Small Cap Finland (ALFSCBA)

Year To Date: +17.72% 3-Month: +18.16% 3-Year: +4.64% 52-Week Range: 539.10 - 702.20
1-Month: +7.28% 1-Year: +11.42% 5-Year: +0.81% Beta vs FICXS: 0.91

Mutual Fund Chart for ALFSCBA

No chart data available.
  • ALFSCBA:FH 692.90
  • 1M
  • 1Y
Interactive ALFSCBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 692.90
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: 10/31/2014
Name Position Value % of Total
Amer Sports Oyj 87,700 1,339,179 6.015%
Outokumpu OYJ 285,000 1,284,210 5.768%
Kemira OYJ 91,000 937,300 4.210%
Fiskars OYJ Abp 38,500 854,700 3.839%
Ramirent OYJ 130,600 830,616 3.731%
Vaisala OYJ 36,500 821,250 3.689%
Cargotec Oyj 33,500 804,670 3.614%
Uponor OYJ 71,700 760,020 3.414%
Stockmann OYJ Abp 81,003 715,256 3.213%
Konecranes OYJ 30,900 689,379 3.097%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil