• 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

11.08 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPA)

Year To Date: -5.15% 3-Month: -0.63% 3-Year: +5.70% 52-Week Range: 10.30 - 11.84
1-Month: +3.76% 1-Year: -3.16% 5-Year: +3.17% Beta vs MXWO: 0.95

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  • ALAEAPA:FH 11.08
  • 1M
  • 1Y
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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: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALAEAPA

NAV (on 2014-11-27) 11.08
Assets (M) (on 2014-10-31) 21.89
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: 10/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,500 871,617 3.981%
Deutsche Post AG 31,300 784,222 3.582%
Deutsche Boerse AG 14,300 779,493 3.560%
Invesco Euro Corporate Bond Fu 42,365 724,230 3.308%
Rio Tinto PLC 19,100 723,693 3.306%
Nordea Bank AB 71,300 721,556 3.296%
Linde AG 4,840 712,206 3.253%
Autoliv Inc 9,600 699,301 3.194%
Schroder International Selecti 32,310 641,035 2.928%
Kesko OYJ 20,900 631,598 2.885%

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

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