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Alandsbanken Europe Value

ALAEVAA:FH
11.98
EUR
0.00
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.97 - 14.15
1 Yr Return
-8.61%
YTD Return
-2.00%
Previous Close
11.98
52Wk Range
10.97 - 14.15
1 Yr Return
-6.46%
YTD Return
-2.00%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
11.98
Total Assets (m EUR) (on 05/31/2016)
529.148
Inception Date
06/01/2001
Last Dividend (on 04/19/2016)
0.78
Dividend Indicated Gross Yield
6.51%
Fund Managers
MARCUS LUNDQVIST
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
525.00 k 2.70 m 5.12
384.00 k 2.66 m 5.05
30.00 k 1.99 m 3.79
461.00 k 1.94 m 3.68
300.00 k 1.75 m 3.33
11.20 k 1.51 m 2.86
75.00 k 1.42 m 2.70
100.00 k 1.35 m 2.56
60.00 k 1.32 m 2.50
150.00 k 1.31 m 2.48
Profile
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.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088