• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Alfred Berg Sverige Plus

+ Add to Watchlist

ALFSREA:SS

60.61 SEK 1.04 1.75%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Alfred Berg Sverige Plus (ALFSREA)

Year To Date: +12.86% 3-Month: +1.92% 3-Year: +20.87% 52-Week Range: 51.26 - 60.18
1-Month: +2.04% 1-Year: +15.31% 5-Year: +11.58% Beta vs OMX: 0.96

Mutual Fund Chart for ALFSREA

No chart data available.
  • ALFSREA:SS 60.61
  • 1M
  • 1Y
Interactive ALFSREA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 60.61
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: 08/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 135,496 40,282,961 9.563%
Nordea Bank AB 415,471 37,849,408 8.985%
Telefonaktiebolaget LM Ericsso 361,961 31,544,901 7.488%
Swedbank AB 107,329 19,104,562 4.535%
Svenska Handelsbanken AB 57,601 18,870,088 4.480%
Skandinaviska Enskilda Banken 206,477 18,841,026 4.473%
Assa Abloy AB 46,926 16,569,571 3.933%
Atlas Copco AB 79,868 16,253,138 3.858%
Volvo AB 182,408 15,221,948 3.614%
TeliaSonera AB 283,255 14,446,005 3.429%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil