Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Alandsbanken Premium 70 Fund

+ Add to Watchlist

ALAEAPA:FH

11.55 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPA)

Year To Date: +5.74% 3-Month: +9.01% 3-Year: +5.31% 52-Week Range: 10.30 - 11.84
1-Month: +5.64% 1-Year: +1.40% 5-Year: +3.13% Beta vs MXWO: 0.95

Mutual Fund Chart for ALAEAPA

No chart data available.
  • ALAEAPA:FH 11.55
  • 1M
  • 1Y
Interactive ALAEAPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 11.55
Assets (M) (on 2014-12-31) 22.01
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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,500 953,261 4.332%
Autoliv Inc 9,600 855,954 3.889%
Deutsche Boerse AG 14,300 846,846 3.848%
Deutsche Post AG 31,300 846,509 3.847%
Schroder International Selecti 37,298 749,312 3.405%
Linde AG 4,840 746,328 3.391%
Rio Tinto PLC 19,100 735,653 3.343%
Invesco Euro Corporate Bond Fu 42,365 732,250 3.327%
Henderson Horizon - Euro Corpo 4,857 719,848 3.271%
ECM Credit Fund SICAV - Dynami 654 706,924 3.212%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil