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

Alandsbanken Premium 70 Fund

+ Add to Watchlist

ALAEAPA:FH

10.87 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPA)

Year To Date: -8.41% 3-Month: -3.53% 3-Year: +4.16% 52-Week Range: 10.30 - 11.84
1-Month: -1.75% 1-Year: -5.07% 5-Year: +2.02% Beta vs MXWO: 0.95

Mutual Fund Chart for ALAEAPA

No chart data available.
  • ALAEAPA:FH 10.87
  • 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: -
Managers: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALAEAPA

NAV (on 2014-12-18) 10.87
Assets (M) (on 2014-11-28) 22.20
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: 11/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,500 947,928 4.271%
Deutsche Boerse AG 14,300 840,125 3.785%
Deutsche Post AG 31,300 836,180 3.767%
Autoliv Inc 9,600 763,566 3.440%
Linde AG 4,840 734,470 3.309%
Invesco Euro Corporate Bond Fu 42,365 729,064 3.285%
Nordea Bank AB 71,300 718,704 3.238%
Rio Tinto PLC 19,100 718,682 3.238%
Kesko OYJ 20,900 654,379 2.948%
Schroder International Selecti 32,310 645,881 2.910%

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