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Elite Alfred Berg Osake A (0P000135NJ)

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Elite Alfred Berg Osake A historical data, for real-time data please try another search
181.618 -0.580    -0.32%
28/02 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 41.6M
Type:  Fund
Market:  Finland
Issuer:  EAB Rahastoyhtiö Oy
ISIN:  FI4000096920 
Asset Class:  Equity
Elite Alfred Berg Osake A 181.618 -0.580 -0.32%

0P000135NJ Overview

 
Find basic information about the Elite Alfred Berg Osake A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000135NJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close182.2
Risk Rating
TTM Yield0%
ROE23.92%
IssuerEAB Rahastoyhtiö Oy
Turnover26%
ROA9.52%
Inception DateMay 28, 2014
Total Assets41.6M
ExpensesN/A
Min. Investment50
Market Cap25.35B
CategoryGlobal Large - Cap Blend Equity
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Elite Alfred Berg Osake A Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1045 981 948 1267 1252 -
Fund Return 4.48% -1.91% -5.23% 8.22% 4.6% -
Place in category 4446 3786 4856 2730 2723 -
% in Category 66 58 82 60 84 -

Top Equity Funds by Evli-Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Elite Alfred Berg Suomi Fokus B 122.02M -18.41 8.50 9.41
  Elite Alfred Berg Suomi Fokus A 122.02M -18.41 8.44 9.38
  Elite Alfred Berg Aktiivinen FokusB 54.02M -15.97 3.36 6.90
  Elite Alfred Berg Aktiivinen FokusA 54.02M -15.96 3.25 6.86

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Maailma Indeksirahasto I kas 2.54B 11.62 11.63 12.03
  Nordea Maailma Indeksirahasto I tuo 2.54B 11.62 11.63 12.05
  Nordea Maailma Indeksirahasto B tuo 2.54B 11.59 11.52 11.82
  Nordea Maailma Indeksirahasto B eur 2.54B 11.60 11.52 11.82
  Nordea Maailma Tuotto 2.24B 13.32 12.75 12.05

Top Holdings

Name ISIN Weight % Last Change %
  Evli Europe IB FI4000210620 11.27 160.767 +0.41%
  Evli North America B FI0008806930 11.05 542.606 +0.50%
ArtemisFds(Lux) US Extd Alpha I EUR Acc LU1846577598 7.62 - -
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 6.75 54.37 +0.02%
  Evli Equity Factor USA B FI4000210810 6.71 210.230 +0.43%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Sell
Summary Strong Sell Strong Buy Neutral
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