• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Alandsbanken Premium 70 Fund

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ALAEAPA:FH

11.03 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPA)

Year To Date: -5.32% 3-Month: -2.65% 3-Year: +5.25% 52-Week Range: 10.69 - 11.84
1-Month: 0.00% 1-Year: +2.80% 5-Year: +3.52% Beta vs MXWO: 0.92

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  • ALAEAPA:FH 11.03
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Fund Profile & Information for ALAEAPA

Alandsbanken Premium 70 Fund is an open-end fund registered in Finland. The Fund's objective is a long-term capital appreciation. The Fund is a balanced fund that invests in both equities and debt instruments. The weight of equity, and debt in the portfolio may be changed depending on market conditions.

Inception Date: 10-01-1998 Telephone: 358-18-29-088
Managers: -
Web Site: www.alandsbanken.fi

Fundamentals for ALAEAPA

NAV (on 2014-08-28) 11.03
Assets (M) (on 2014-07-31) 22.72
Fund Leveraged N
Minimum Investment 84.00
Minimum Subsequent Investment -

Dividends for ALAEAPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-03-12) 0.61
Dividend Yield (ttm) -

Fees & Expenses for ALAEAPA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.92
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAEAPA

Filing Date: 07/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,500 843,233 3.711%
Deutsche Boerse AG 14,300 775,632 3.413%
Deutsche Post AG 31,300 751,670 3.308%
Linde AG 4,840 740,036 3.257%
Swatch Group AG/The 1,830 732,211 3.222%
SAP SE 12,400 729,864 3.212%
Autoliv Inc 9,600 718,483 3.162%
Invesco Euro Corporate Bond Fu 42,365 715,634 3.149%
Fraport AG Frankfurt Airport S 13,600 670,820 2.952%
Schroder International Selecti 32,310 630,696 2.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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