• 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

10.93 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPA)

Year To Date: -5.41% 3-Month: -0.36% 3-Year: +0.27% 52-Week Range: 10.73 - 11.84
1-Month: -1.69% 1-Year: +2.99% 5-Year: +4.38% Beta vs MXWO: 0.91

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  • ALAEAPA:FH 10.93
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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: -
Web Site: www.alandsbanken.fi

Fundamentals for ALAEAPA

NAV (on 2014-07-31) 10.93
Assets (M) (on 2014-06-30) 23.25
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 27,500 875,090 3.763%
Deutsche Post AG 31,300 826,633 3.555%
Deutsche Boerse AG 14,300 810,524 3.485%
Swatch Group AG/The 1,830 806,157 3.467%
Linde AG 4,840 751,652 3.232%
Autoliv Inc 9,600 748,022 3.217%
Invesco Euro Corporate Bond Fu 42,365 712,647 3.065%
Fraport AG Frankfurt Airport S 13,600 701,760 3.018%
SAP SE 12,400 699,360 3.007%
UBAM - Emerging High Yield Sho 5,947 634,098 2.727%

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

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