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Alfred Berg Fastighetsfond Norden

ABFASTN:SS
281.68
SEK
0.06
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
250.85 - 313.37
1 Yr Return
9.17%
YTD Return
1.47%
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Previous Close
281.74
52Wk Range
250.85 - 313.37
1 Yr Return
9.66%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/26/2017)
281.68
Total Assets (b SEK) (on 04/26/2017)
1.105
Inception Date
11/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS ANDERSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
604.12 k 108.14 m 9.23
1.74 m 98.55 m 8.41
1.15 m 93.49 m 7.98
542.25 k 75.81 m 6.47
422.50 k 63.33 m 5.41
5.89 m 53.91 m 4.60
1.21 m 52.72 m 4.50
664.76 k 52.65 m 4.49
384.14 k 50.71 m 4.33
2.15 m 49.02 m 4.18
Profile
Alfred Berg Fastighetsfond Norden is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good capital growth long term. The Fund invests its assets in real estate and building companies domiciled primarily in the Nordic markets.
Address
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
Phone
+46-8-5623-4700