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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

11.73 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPA)

Year To Date: +12.88% 3-Month: +4.41% 3-Year: +7.81% 52-Week Range: 10.30 - 12.29
1-Month: -0.42% 1-Year: +10.46% 5-Year: +3.94% Beta vs MXWO: 0.88

Mutual Fund Chart for ALAEAPA

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  • ALAEAPA:FH 11.73
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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 2015-05-25) 11.73
Assets (M) (on 2015-03-31) 24.14
Fund Leveraged N
Minimum Investment 84.00
Minimum Subsequent Investment -

Dividends for ALAEAPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.66
Dividend Yield (ttm) 5.63

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: 04/30/2015
Name Position Value % of Total
Bank of Aland Cash Manager Fun 106,487 2,759,072 11.523%
Fidelity Funds - Euro Cash Fun 110,333 1,199,978 5.012%
Nordea Bank AB 71,300 817,098 3.413%
Amundi ETF MSCI Europe Banks U 8,100 807,003 3.370%
Schroder International Selecti 37,298 764,977 3.195%
Invesco Euro Corporate Bond Fu 42,365 746,484 3.118%
Hennes & Mauritz AB 20,600 734,002 3.065%
Henderson Horizon - Euro Corpo 4,857 731,505 3.055%
ECM Credit Fund SICAV - Dynami 654 714,554 2.984%
Bank of Aland Euro High Yield 18,436 709,065 2.961%

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

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