• 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

58.45 SEK 0.31 0.53%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Alfred Berg Sverige Plus (ALFSREA)

Year To Date: +10.74% 3-Month: +1.02% 3-Year: +21.22% 52-Week Range: 49.01 - 58.56
1-Month: +3.01% 1-Year: +14.63% 5-Year: +12.30% Beta vs OMX: 0.94

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  • ALFSREA:SS 58.45
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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 2014-09-19) 58.45
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: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 556,704 52,497,187 9.381%
Hennes & Mauritz AB 166,040 48,483,680 8.664%
Telefonaktiebolaget LM Ericsso 475,972 38,434,739 6.868%
Volvo AB 290,229 26,715,579 4.774%
TeliaSonera AB 515,989 25,185,423 4.500%
Swedbank AB 142,050 25,171,260 4.498%
Skandinaviska Enskilda Banken 263,182 23,502,153 4.200%
Atlas Copco AB 111,473 21,525,436 3.846%
Investor AB 79,338 19,890,037 3.554%
ABB Ltd 128,020 19,715,080 3.523%

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

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