• 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

614.60 EUR 0.000.00%

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

Snapshot for Alfred Berg Small Cap Finland (ALFSCBA)

Year To Date: +0.75% 3-Month: -3.15% 3-Year: -8.43% 52-Week Range: 538.80 - 637.10
1-Month: +2.31% 1-Year: +9.91% 5-Year: +9.19% Beta vs FICXS: 0.90

Mutual Fund Chart for ALFSCBA

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  • ALFSCBA:FH 614.60
  • 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 2014-04-16) 614.60
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: 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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