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Alfred Berg Sverige Plus

ALFSREA:SS
66.89
SEK
0.43
0.65%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
61.15 - 74.09
1 Yr Return
-3.37%
YTD Return
-6.33%
Previous Close
66.46
52Wk Range
61.15 - 74.09
1 Yr Return
-5.30%
YTD Return
-6.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 06/28/2016)
66.89
Total Assets (m SEK) (on 05/09/2014)
633.132
Inception Date
06/08/2000
Last Dividend (on 05/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER VAN BERLEKOM
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
375.00 k 101.51 m 8.51
1.13 m 87.63 m 7.35
75.00 k 72.38 m 6.07
610.00 k 63.01 m 5.28
230.00 k 46.99 m 3.94
280.00 k 44.38 m 3.72
170.00 k 43.13 m 3.62
260.00 k 41.76 m 3.50
285.00 k 37.82 m 3.17
175.00 k 36.85 m 3.09
Profile
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.
Address
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
Phone
+46-8-5623-4700