• 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

10.98 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alandsbanken Premium 70 Fund (ALAEAPA)

Year To Date: -5.75% 3-Month: -6.15% 3-Year: -3.01% 52-Week Range: 9.96 - 11.84
1-Month: -3.68% 1-Year: +7.23% 5-Year: +7.33% Beta vs MXWO: 0.84

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  • ALAEAPA:FH 10.98
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  • 1Y
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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 2014-04-16) 10.98
Assets (M) (on 2014-03-31) 22.85
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: 03/31/2014
Name Position Value % of Total
Petercam L - Bonds EUR High Yi 7,017 887,899 3.886%
Schroder International Selecti 44,365 841,155 3.681%
Swatch Group AG/The 1,830 831,409 3.638%
Henderson Horizon - Euro Corpo 5,811 818,718 3.583%
Fraport AG Frankfurt Airport S 13,600 737,392 3.227%
SAP AG 12,400 728,624 3.189%
Hennes & Mauritz AB 23,500 724,830 3.172%
Linde AG 4,840 702,768 3.075%
Autoliv Inc 9,600 700,557 3.066%
Invesco Euro Corporate Bond Fu 42,365 694,684 3.040%

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

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