Error: Could not add to watchlist. X
+ Watchlist

Alfred Berg Ryssland

ALFRYSA:SS
459.21
SEK
4.03
0.89%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
313.69 - 491.99
1 Yr Return
42.81%
YTD Return
-2.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
455.18
52Wk Range
313.69 - 491.99
1 Yr Return
40.36%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/25/2017)
459.21
Total Assets (b SEK) (on 04/25/2017)
1.160
Inception Date
04/23/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN FREDRIKSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
214.51 k 89.47 m 9.39
5.73 m 82.42 m 8.66
58.17 k 82.17 m 8.63
1.77 m 54.61 m 5.73
13.09 m 51.58 m 5.42
485.77 k 45.07 m 4.73
33.10 k 44.15 m 4.64
2.37 m 43.49 m 4.57
3.67 m 43.22 m 4.54
2.50 m 42.99 m 4.51
Profile
Alfred Berg Ryssland is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Russian equities, or equities issued by companies with the majority of their business derived from Russia. The Fund may also in countries that used to belong to the former Soviet Union.
Address
Alfred Berg Fonder AB
Box 70447
SE 107 25 Stockholm
Sweden
Phone
+46-8-5623-4700