- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Alfred Berg Sverige Plus
+ Add to WatchlistALFSREA:SS
47.83 SEK 1.12 2.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alfred Berg Sverige Plus (ALFSREA)
| Year To Date: | +14.18% | 3-Month: | +4.39% | 3-Year: | +12.23% | 52-Week Range: | 37.40 - 48.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +22.02% | 5-Year: | +4.74% | Beta vs OMX: | 0.93 |
Fund Profile & Information for ALFSREA
Alfred Berg Sverige Plus is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Swedish equities. The Fund may also invest up to 10 percent of its assets in foreign equities.
| Inception Date: | 06-08-2000 | Telephone: | +46-8-5623-4700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfredberg.se | ||
Fundamentals for ALFSREA
| NAV | (on 2013-05-23) 47.83 |
|---|---|
| Assets (M) | (on 2013-02-21) 35.38 |
| Fund Leveraged | N |
| Minimum Investment | 4,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALFSREA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-08) 0.30 |
| Dividend Yield (ttm) | 0.63 |
Fees & Expenses for ALFSREA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for ALFSREA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 97,098 | 22,623,834 | 8.601% |
| Telefonaktiebolaget LM Ericsso | 263,262 | 21,376,874 | 8.127% |
| Nordea Bank AB | 202,616 | 14,953,061 | 5.685% |
| TeliaSonera AB | 304,964 | 14,189,975 | 5.395% |
| Atlas Copco AB | 58,721 | 10,863,385 | 4.130% |
| AstraZeneca PLC | 30,429 | 9,855,953 | 3.747% |
| Sandvik AB | 88,520 | 8,869,704 | 3.372% |
| Swedish Match AB | 40,775 | 8,248,782 | 3.136% |
| Swedbank AB | 52,723 | 7,813,549 | 2.971% |
| ABB Ltd | 52,701 | 7,805,018 | 2.967% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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