Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfred Berg Sverige Plus

+ Add to Watchlist

ALFSREA:SS

72.97 SEK 1.22 1.64%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Alfred Berg Sverige Plus (ALFSREA)

Year To Date: +19.80% 3-Month: +19.86% 3-Year: +21.68% 52-Week Range: 51.26 - 74.69
1-Month: +3.77% 1-Year: +31.67% 5-Year: +13.38% Beta vs OMX: 0.95

Mutual Fund Chart for ALFSREA

No chart data available.
  • ALFSREA:SS 72.97
  • 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 2015-04-17) 72.97
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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 48,500 15,791,600 9.130%
Skandinaviska Enskilda Banken 114,500 11,398,475 6.590%
ABB Ltd 55,000 9,124,500 5.275%
Investor AB 30,400 8,654,880 5.004%
Nordea Bank AB 86,000 7,817,400 4.520%
Atlas Copco AB 33,900 7,403,760 4.280%
Svenska Cellulosa AB SCA 43,300 7,313,370 4.228%
Autoliv Inc 8,500 7,118,750 4.116%
Swedbank AB 36,000 7,038,000 4.069%
Elekta AB 65,000 5,180,500 2.995%

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