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Alfred Berg - Suomi Fokus

ALFFIAI:FH
12.2140
EUR
0.1870
1.51%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
10.2090 - 12.4010
1 Yr Return
13.16%
YTD Return
1.47%
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Previous Close
12.4010
52Wk Range
10.2090 - 12.4010
1 Yr Return
12.95%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 03/21/2017)
12.214
Total Assets (m EUR) (on 03/21/2017)
131.438
Inception Date
10/01/1997
Last Dividend (on 04/20/2016)
0.41
Dividend Indicated Gross Yield
3.36%
Fund Managers
KAISA KIVIPELTO
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
492.31 k 10.34 m 7.85
192.18 k 8.24 m 6.26
1.86 m 7.70 m 5.85
169.21 k 7.30 m 5.54
171.62 k 7.19 m 5.46
671.02 k 7.06 m 5.36
126.78 k 5.94 m 4.51
132.23 k 5.87 m 4.46
390.02 k 5.77 m 4.38
193.89 k 5.52 m 4.19
Profile
Alfred Berg Suomi Fokus is a unit trust registered in Finland. The Trust invests in Finnish equities. The Fund invests according to a profound analysis in such sectors and companies that are supposed to have the performance in the current market situation.
Address
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
Phone
35-8-9-22832600