• 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

57.18 SEK 0.11 0.19%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Alfred Berg Sverige Plus (ALFSREA)

Year To Date: +8.34% 3-Month: -2.02% 3-Year: +17.82% 52-Week Range: 48.05 - 58.56
1-Month: +1.17% 1-Year: +20.08% 5-Year: +12.62% Beta vs OMX: 0.95

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  • ALFSREA:SS 57.18
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  • 1Y
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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 2014-09-01) 57.18
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: 05/30/2014
Name Position Value % of Total
Nordea Bank AB 586,162 57,854,189 8.843%
Hennes & Mauritz AB 176,117 49,805,888 7.613%
Telefonaktiebolaget LM Ericsso 525,702 44,080,113 6.738%
TeliaSonera AB 765,914 37,966,357 5.803%
Swedbank AB 166,765 29,684,170 4.537%
ABB Ltd 172,627 27,395,905 4.188%
Skandinaviska Enskilda Banken 278,510 25,302,634 3.868%
Volvo AB 256,386 24,946,358 3.813%
Eniro AB 43,730 22,389,760 3.422%
Svenska Handelsbanken AB 62,625 21,298,763 3.256%

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

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