• 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

55.37 SEK 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Alfred Berg Sverige Plus (ALFSREA)

Year To Date: +4.91% 3-Month: +3.57% 3-Year: +12.71% 52-Week Range: 44.42 - 56.25
1-Month: +4.04% 1-Year: +21.64% 5-Year: +16.54% Beta vs OMX: 0.90

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  • ALFSREA:SS 55.37
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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 2014-04-15) 55.37
Assets (M) (on 2014-04-17) 598.33
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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 139,282 41,255,328 8.093%
Nordea Bank AB 473,122 40,996,021 8.042%
Telefonaktiebolaget LM Ericsso 427,484 33,557,494 6.583%
Volvo AB 261,063 22,046,770 4.325%
AstraZeneca PLC 55,676 21,323,908 4.183%
Swedbank AB 116,998 21,176,638 4.154%
Svenska Handelsbanken AB 62,906 19,878,296 3.899%
Skandinaviska Enskilda Banken 223,405 18,944,744 3.716%
TeliaSonera AB 349,508 18,716,153 3.671%
Saab AB 98,729 17,030,752 3.341%

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

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