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Alfred Berg - Suomi Fokus

ALFFIBA:FH
28.29
EUR
0.25
0.89%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
22.31 - 28.04
1 Yr Return
19.11%
YTD Return
7.52%
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Previous Close
28.04
52Wk Range
22.31 - 28.04
1 Yr Return
17.41%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 04/25/2017)
28.285
Total Assets (m EUR) (on 04/25/2017)
139.428
Inception Date
12/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
492.20 k 11.04 m 8.37
1.79 m 8.64 m 6.55
187.99 k 8.09 m 6.13
163.39 k 7.37 m 5.59
178.20 k 7.25 m 5.50
671.21 k 6.81 m 5.16
126.19 k 5.67 m 4.30
126.69 k 5.49 m 4.16
203.50 k 5.47 m 4.15
473.91 k 5.45 m 4.13
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