- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Alandsbanken Europe Value
+ Add to WatchlistALAEVAA:FH
12.37 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Alandsbanken Europe Value (ALAEVAA)
| Year To Date: | -1.43% | 3-Month: | -6.43% | 3-Year: | +2.17% | 52-Week Range: | 10.89 - 13.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.60% | 1-Year: | +12.15% | 5-Year: | -0.47% | Beta vs MXEU: | 0.97 |
Fund Profile & Information for ALAEVAA
Alandsbanken Europe Value is an open-end fund registered in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark, the MSCI Europe Index. The Fund is a value fund that invests in European equities.
| Inception Date: | 06-01-2001 | Telephone: | 358-18-29-088 |
|---|---|---|---|
| Managers: | NIKLAS LUND | ||
| Web Site: | www.alandsbanken.fi | ||
Fundamentals for ALAEVAA
| NAV | (on 2013-06-18) 12.37 |
|---|---|
| Assets (M) | (on 2013-05-31) 42.01 |
| Fund Leveraged | N |
| Minimum Investment | 84.00 |
| Minimum Subsequent Investment | - |
Dividends for ALAEVAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-12) 0.68 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALAEVAA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.58 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALAEVAA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Autoliv Inc | 32,500 | 2,006,921 | 4.777% |
| Swatch Group AG/The | 4,500 | 2,002,257 | 4.766% |
| Spectris PLC | 80,000 | 1,955,837 | 4.655% |
| Technip SA | 22,500 | 1,933,425 | 4.602% |
| Fraport AG Frankfurt Airport S | 42,000 | 1,911,000 | 4.549% |
| Deutsche Boerse AG | 37,500 | 1,867,125 | 4.444% |
| Deutsche Bank AG | 50,000 | 1,803,750 | 4.293% |
| Nestle SA | 35,000 | 1,790,061 | 4.261% |
| Nordea Bank AB | 175,000 | 1,673,875 | 3.984% |
| Amadeus IT Holding SA | 70,000 | 1,645,350 | 3.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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