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Alfred Berg Sverige Plus

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ALFSREA:SS
67.33
SEK
0.10
0.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
51.26 - 74.69
1 Yr Return
17.52%
YTD Return
10.54%
Previous Close
67.43
52Wk Range
51.26 - 74.69
1 Yr Return
17.52%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/28/2015)
67.33
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
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Hennes & Mauritz AB 50.00 k 15.96 m 8.58
Skandinaviska Enskilda Banken 125.00 k 13.25 m 7.12
Svenska Cellulosa AB SCA 50.00 k 10.54 m 5.67
Svenska Handelsbanken AB 84.00 k 10.16 m 5.47
ABB Ltd 48.00 k 8.34 m 4.48
Nordea Bank AB 80.50 k 8.32 m 4.48
Autoliv Inc 8.50 k 8.23 m 4.42
JM AB 29.50 k 6.67 m 3.58
Alfa Laval AB 43.70 k 6.38 m 3.43
Atlas Copco AB 27.00 k 6.26 m 3.37
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