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Alfred Berg - Optimaalivarainhoito

ALFOPAI:FH
4.4070
EUR
0.0040
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
4.3580 - 4.6540
1 Yr Return
-0.88%
YTD Return
-3.16%
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Previous Close
4.4110
52Wk Range
4.3580 - 4.6540
1 Yr Return
-2.33%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/20/2018)
4.407
Total Assets (m EUR) (on 04/20/2018)
66.556
Inception Date
12/01/1993
Last Dividend (on 04/19/2017)
0.09
Dividend Indicated Gross Yield
2.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
Alfred Berg Optimaalivarainhoito is a unit trust registered in Finland. The Trust invests in Finnish equities and bonds in the EMU area. The Fund invests according to profound analysis in such sectors and companies that are supposed to have the best performance in the current market situation.
Address
Alfred Berg Asset Management
Pohjois-Esplanadi 37 A
00100 Helsinki
Finland
Phone
35-8-9-22832600