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Sijoitusrahasto Alfred Berg Osakevarainhoito

ALBOSAB:FH
126.29
EUR
0.11
0.09%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
106.45 - 130.07
1 Yr Return
13.42%
YTD Return
3.25%
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Previous Close
126.18
52Wk Range
106.45 - 130.07
1 Yr Return
15.96%
YTD Return
3.25%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
126.293
Total Assets (m EUR) (on 05/22/2017)
6.255
Inception Date
06/11/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 k 970.16 k 14.48
6.23 k 930.63 k 13.89
1.67 k 861.62 k 12.86
3.26 k 835.49 k 12.47
2.70 k 775.86 k 11.58
357.11 k 578.88 k 8.64
3.71 k 434.16 k 6.48
495.55 309.54 k 4.62
1.26 k 266.66 k 3.98
6.25 k 243.21 k 3.63
Profile
Alfred Berg Osakevarainhoito is an open-end fund domiciled in Finland. The fund invests in global equity with a flexible geographical focus and investment strategy.
Address
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
Phone
35-8-9-22832600