Alfred Berg Ryssland – Russian Equity

 

HIGHLIGHTS

Russian – Diversification – RUB Exposure**

STRATEGY

The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by Russian companies, or companies operating in this country. It is actively managed and as such may invest in securities that are not included in the index which is MSCI Russia 10/40. The fund invests in the Russian equity market with diversification into different sectors. The Russian equity market is an emerging market with large oil, gas and other commodities resources. The Russian equity market provides attractive investment opportunities having one of the highest free cash flow yields among large emerging markets. The fund’s investment orientation towards the Russian market means that the fund may exhibit greater value changes than a securities fund with a broad investment policy investing in mature, well-established and well-marketed markets. Our Stockholm based fund managers can discuss investment ideas directly with our local partners in Russia.

KEY DATA

ISIN:
SE0000709297

Inception date:
23/04/1998

Assets under management:
~90m€ per 18/1/2018

Portfolio Manager:
Dan Fredrikson, since 01/07/2008

Risk profile:
7 of 7, where 1 is lower expected risk and expected return and 7 is higher expected risk and higher expected returns

Minimum investment:
1 SEK

Management fee:
2,50%

Entry/Exit fee:
No entry or exit fee

** Foreign exchange risk (up to 100% of the fund’s net asset)

This is marketing material by Alfred Berg Kapitalforvaltning AB / Alfred Berg Kapitalforvaltning AS. Past performance is no guarantee of future results. Performances are calculated net of fees. Investments in the aforementioned fund are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment. Source: Alfred Berg Kapitalforvaltning AB / Alfred Berg Kapitalforvaltning AS / BNP Paribas Asset Management.

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Cecilia PERSSON

Investment Specialist

cecilia.persson@alfredberg.com

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Dag MESSELT

Nordic Head of Investment Specialists and International Business Development

dag.messelt@alfredberg.com

Investments in funds are always related to risk. Past performance is no guarantee of future results. Performances are calculated net of fees. Investments in funds are subject to market fluctuation and risks inherent in investing in securities. The value of investments and the revenue they generate can increase or decrease and it is possible that investors will not recover their initial investment.