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  • 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

73.11 SEK 0.65 0.90%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Alfred Berg Sverige Plus (ALFSREA)

Year To Date: +20.03% 3-Month: +4.43% 3-Year: +22.59% 52-Week Range: 51.26 - 74.69
1-Month: -0.96% 1-Year: +26.38% 5-Year: +16.67% Beta vs OMX: 0.93

Mutual Fund Chart for ALFSREA

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  • ALFSREA:SS 73.11
  • 1M
  • 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 2015-05-22) 73.11
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: 03/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 46,000 16,077,000 8.100%
Skandinaviska Enskilda Banken 130,000 13,117,000 6.609%
ABB Ltd 60,000 10,986,000 5.535%
Investor AB 28,000 9,623,600 4.849%
Svenska Cellulosa AB SCA 47,000 9,338,900 4.705%
Sandvik AB 95,000 9,162,750 4.616%
Nordea Bank AB 85,000 8,950,500 4.509%
Autoliv Inc 8,500 8,695,500 4.381%
Atlas Copco AB 30,300 8,462,790 4.264%
Assa Abloy AB 13,500 6,939,000 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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