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  • 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

11.48 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPA)

Year To Date: +4.55% 3-Month: +4.46% 3-Year: +3.58% 52-Week Range: 10.30 - 12.29
1-Month: -4.41% 1-Year: -1.20% 5-Year: +0.42% Beta vs MXWO: 0.93

Mutual Fund Chart for ALAEAPA

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  • ALAEAPA:FH 11.48
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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 (0)20429088
Managers: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALAEAPA

NAV (on 2015-03-26) 11.48
Assets (M) (on 2015-02-27) 23.88
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: 02/28/2015
Name Position Value % of Total
Deutsche Post AG 31,300 952,459 3.989%
Nordea Bank AB 71,300 857,026 3.589%
Hennes & Mauritz AB 20,600 799,876 3.350%
Deutsche Boerse AG 10,700 780,030 3.267%
Schroder International Selecti 37,298 767,961 3.216%
Amundi ETF MSCI Europe Banks U 8,100 760,752 3.186%
Invesco Euro Corporate Bond Fu 42,365 748,823 3.136%
Henderson Horizon - Euro Corpo 4,857 736,071 3.083%
ECM Credit Fund SICAV - Dynami 654 715,333 2.996%
Petercam L - Bonds EUR High Yi 5,334 697,978 2.923%

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

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