基本資料

投資策略

此子基金主要投資於歐洲新興國家的股票。若有利的投資機會出現，此基金亦可投資於其他金融工具作為輔助。在構建投資組合時，此基金主要考慮這些國家在經

濟上的重要性、股票市值、個別股票的特點和發展前景。投資對象為那些正在向新的經濟體制轉型的國家。在這些國家的證券市場投資，意味著風險較高。此基金

基於嚴密的基本分析和有關國家及市場所附帶的風險因素分析，進行投資地區的配置。此基金根據地區專業分析師所做之研究進行股票選擇。只有那些獲得分析師

無條件推薦、具有良好風險/收益的股票才能獲選被加入此基金的投資組合。

基金經理人

• Wandrell Mats
• 資歷 7年(2015-04-13 至今)

• Mats Wandrell is a senior portfolio manager and has worked at Alfred Berg since 2015. He has worked in the industry since 1995 and has previous experience as a portfolio manager at the Bank of Ålands, Swedbank and Nordea. He has also co-founded EME Partners, a hedge fund with a focus on Eastern Europe. Wandrell has a Bachelor in Economics from Stockholm University, he is also a certified financial analyst (AFA/CEFA) from the Stockholm School of Economics.

• Fredrikson Dan
• 資歷 7年(2014-10-10 至今)

• Dan Fredrikson is a senior portfolio manager that focuses on Nordic Equities, he manages among other funds our Nordic Small Cap strategy. Fredrikson has worked in the industry for over 30 years, and has been with Alfred Berg since 2002. He previously worked at Länsförsäkringar Kapitalförvaltning AB where he was a portfolio manager, and has a master's degree in economics from Stockholm University.

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