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  • 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

631.80 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Alfred Berg Small Cap Finland (ALFSCBA)

Year To Date: +9.68% 3-Month: +13.70% 3-Year: +2.60% 52-Week Range: 539.10 - 660.70
1-Month: +9.41% 1-Year: +4.57% 5-Year: +0.19% Beta vs FICXS: 0.91

Mutual Fund Chart for ALFSCBA

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  • ALFSCBA:FH 631.80
  • 1M
  • 1Y
Interactive ALFSCBA Chart

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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 2015-01-27) 631.80
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: 07/31/2014
Name Position Value % of Total
Outokumpu OYJ 235,000 1,427,625 5.819%
Kemira OYJ 128,500 1,309,415 5.337%
Outotec OYJ 128,050 996,869 4.063%
Amer Sports Oyj 65,925 972,394 3.964%
Sanoma OYJ 160,000 938,400 3.825%
Uponor OYJ 80,000 923,200 3.763%
Stockmann OYJ Abp 82,500 883,575 3.602%
Vaisala OYJ 36,000 790,560 3.222%
Ramirent OYJ 110,000 784,300 3.197%
Cargotec Oyj 28,000 764,680 3.117%

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

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