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Alfred Berg Sverige Plus

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ALFSREA:SS
68.57
SEK
0.65
0.94%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
69.22
52Wk Range
51.26 - 74.69
1 Yr Return
17.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
68.57
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 46.00 k 16.08 m 8.10
Skandinaviska Enskilda Banken 130.00 k 13.12 m 6.61
ABB Ltd 60.00 k 10.99 m 5.53
Investor AB 28.00 k 9.62 m 4.85
Svenska Cellulosa AB SCA 47.00 k 9.34 m 4.71
Sandvik AB 95.00 k 9.16 m 4.62
Nordea Bank AB 85.00 k 8.95 m 4.51
Autoliv Inc 8.50 k 8.70 m 4.38
Atlas Copco AB 30.30 k 8.46 m 4.26
Assa Abloy AB 40.50 k 6.94 m 3.50
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