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Alandsbanken Premium 70 Fund

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ALAEAPA:FH
10.13
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.02 - 12.29
1 Yr Return
-7.97%
YTD Return
-8.24%
Previous Close
10.13
52Wk Range
10.02 - 12.29
1 Yr Return
-8.05%
YTD Return
-8.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/04/2016)
10.13
Total Assets (m EUR) (on 01/29/2016)
21.875
Inception Date
10/01/1998
Last Dividend (on 03/26/2015)
0.66
Dividend Indicated Gross Yield
6.52%
Fund Managers
ANNA-STINA WIKLUND
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alandsbanken Europe Value 141.51 k 4.32 m 18.50
iShares Core DAX UCITS ETF DE 43.60 k 4.14 m 17.75
iShares EURO STOXX 50 UCITS ET 123.30 k 4.08 m 17.49
Bank of Aland Nordic Equity Fu 33.69 k 3.40 m 14.56
XACT OMXS30 109.80 k 1.87 m 8.02
db x-trackers MSCI EUROPE INDE 25.00 k 1.26 m 5.42
Amundi ETF MSCI Europe Industr 3.10 k 750.36 k 3.22
Bank of Aland Euro High Yield 18.44 k 714.41 k 3.06
Petercam L - Bonds EUR High Yi 5.33 k 700.01 k 3.00
Amundi ETF MSCI Europe Banks U 8.10 k 682.75 k 2.93
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088