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

Alandsbanken Europe Value

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ALAEVAA:FH

13.22 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Alandsbanken Europe Value (ALAEVAA)

Year To Date: -4.67% 3-Month: -5.49% 3-Year: -0.39% 52-Week Range: 11.63 - 14.14
1-Month: -2.50% 1-Year: +13.33% 5-Year: +9.74% Beta vs MXEU: 1.01

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  • ALAEVAA:FH 13.22
  • 1M
  • 1Y
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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 2014-04-23) 13.22
Assets (M) (on 2014-03-31) 57.72
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: 03/31/2014
Name Position Value % of Total
Syngenta AG 11,000 3,015,663 5.225%
Linde AG 19,000 2,758,800 4.780%
Fraport AG Frankfurt Airport S 50,000 2,711,000 4.697%
Spectris PLC 90,000 2,518,957 4.364%
Swatch Group AG/The 5,500 2,498,770 4.329%
Nestle SA 45,000 2,455,921 4.255%
SAP AG 40,000 2,350,400 4.072%
LVMH Moet Hennessy Louis Vuitt 17,000 2,243,150 3.886%
Unilever NV 75,000 2,237,625 3.877%
Nordea Bank AB 215,000 2,201,600 3.814%

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

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