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Alandsbanken Premium 70 Fund

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ALAEAPA:FH
10.80
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.30 - 12.29
1 Yr Return
2.43%
YTD Return
4.02%
Previous Close
10.80
52Wk Range
10.30 - 12.29
1 Yr Return
2.43%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
10.8
Total Assets (m EUR) (on 08/31/2015)
22.640
Inception Date
10/01/1998
Last Dividend (on 03/26/2015)
0.66
Dividend Indicated Gross Yield
6.11%
Fund Managers
ANNA-STINA WIKLUND
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 105.90 k 3.54 m 15.65
iShares Core DAX UCITS ETF DE 14.30 k 1.30 m 5.73
db x-trackers MSCI EUROPE INDE 25.00 k 1.25 m 5.51
Fidelity Funds - Euro Cash Fun 110.33 k 1.20 m 5.30
Bank of Aland Nordic Equity Fu 10.80 k 1.06 m 4.68
Nordea Bank AB 71.30 k 751.50 k 3.32
Amundi ETF MSCI Europe Banks U 8.10 k 737.10 k 3.26
Bank of Aland Euro High Yield 18.44 k 713.86 k 3.15
Hennes & Mauritz AB 20.60 k 706.23 k 3.12
ECM Credit Fund SICAV - Dynami 654.40 702.23 k 3.10
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088