• 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

58.19 SEK 0.30 0.52%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alfred Berg Sverige Plus (ALFSREA)

Year To Date: +10.25% 3-Month: +3.73% 3-Year: +14.34% 52-Week Range: 47.50 - 58.56
1-Month: +0.36% 1-Year: +21.58% 5-Year: +13.43% Beta vs OMX: 0.93

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  • ALFSREA:SS 58.19
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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 2014-07-24) 58.19
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: 04/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 189,117 50,078,182 8.178%
Nordea Bank AB 509,962 47,910,930 7.824%
Telefonaktiebolaget LM Ericsso 459,302 36,055,207 5.888%
TeliaSonera AB 735,914 34,705,704 5.668%
Swedbank AB 149,265 25,778,066 4.210%
ABB Ltd 137,627 21,992,795 3.592%
Skandinaviska Enskilda Banken 244,978 21,937,780 3.583%
Atlas Copco AB 114,681 21,582,964 3.525%
Svenska Handelsbanken AB 60,125 19,618,788 3.204%
Eniro AB 36,000 18,324,000 2.992%

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

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