• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Alfred Berg Sverige Plus

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ALFSREA:SS

55.96 SEK 0.27 0.48%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Alfred Berg Sverige Plus (ALFSREA)

Year To Date: +6.03% 3-Month: -3.83% 3-Year: +16.83% 52-Week Range: 49.90 - 58.56
1-Month: -3.05% 1-Year: +9.51% 5-Year: +10.98% Beta vs OMX: 0.98

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  • ALFSREA:SS 55.96
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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 2014-10-24) 55.96
Assets (M) (on 2014-05-09) 633.13
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for ALFSREA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Nordea Bank AB 415,471 38,555,709 9.188%
Hennes & Mauritz AB 130,296 36,860,738 8.784%
Telefonaktiebolaget LM Ericsso 361,961 30,929,567 7.370%
Svenska Handelsbanken AB 57,601 19,221,454 4.580%
Skandinaviska Enskilda Banken 206,477 19,140,418 4.561%
Swedbank AB 107,329 19,029,432 4.535%
Atlas Copco AB 79,868 16,500,729 3.932%
Assa Abloy AB 46,926 15,954,840 3.802%
Volvo AB 182,408 15,431,717 3.677%
TeliaSonera AB 283,255 14,672,609 3.496%

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

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