- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Alfred Berg - Nordic Small Cap
+ Add to WatchlistALNRSII:LX
185.03 EUR 0.26 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alfred Berg - Nordic Small Cap (ALNRSII)
| Year To Date: | +9.26% | 3-Month: | -2.93% | 3-Year: | +6.71% | 52-Week Range: | 150.95 - 195.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.58% | 1-Year: | +18.29% | 5-Year: | - | Beta vs LUXXX: | 0.95 |
Fund Profile & Information for ALNRSII
Alfred Berg - Nordic Small Cap is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its investors with the highest possible appreciation of capital while offering a broad distribution of risks. The Fund invests at least 2/3 of its assets in shares or other securities representing equity in the capital of companies traded on the Nordic Stocks Exchange.
| Inception Date: | 05-15-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | GUNNAR LINDBERG | ||
| Web Site: | - | ||
Fundamentals for ALNRSII
| NAV | (on 2013-06-19) 185.03 |
|---|---|
| Assets (M) | (on 2013-06-19) 35.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALNRSII
No dividends reported
Fees & Expenses for ALNRSII
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.29 |
Top Fund Holdings for ALNRSII
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fastighets AB Balder | 392,151 | 2,219,854 | 5.897% |
| Bakkafrost P/F | 207,924 | 2,029,123 | 5.390% |
| Copeinca ASA | 195,712 | 1,517,492 | 4.031% |
| Protector Forsikring AS | 613,919 | 1,296,729 | 3.445% |
| Medivir AB | 119,416 | 1,271,891 | 3.379% |
| Wilh Wilhelmsen ASA | 182,616 | 1,226,749 | 3.259% |
| Saab AB | 57,462 | 968,327 | 2.572% |
| Veidekke ASA | 155,000 | 963,531 | 2.560% |
| Midsona AB | 411,953 | 963,090 | 2.558% |
| Polarcus Ltd | 1,000,000 | 887,665 | 2.358% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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