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

Alandsbanken Europe Value

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ALAEVAA:FH

12.30 EUR 0.000.00%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Alandsbanken Europe Value (ALAEVAA)

Year To Date: -12.01% 3-Month: -5.70% 3-Year: +3.22% 52-Week Range: 11.73 - 14.14
1-Month: -4.82% 1-Year: -10.53% 5-Year: +4.45% Beta vs MXEU: 1.00

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  • ALAEVAA:FH 12.30
  • 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 2014-10-29) 12.30
Assets (M) (on 2014-09-30) 61.06
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: 09/30/2014
Name Position Value % of Total
Nordea Bank AB 300,000 3,087,000 5.055%
SAP SE 50,000 2,855,000 4.675%
Unilever NV 88,250 2,782,523 4.557%
Deutsche Bank AG 100,000 2,777,500 4.549%
Deutsche Boerse AG 50,000 2,666,500 4.367%
Swatch Group AG/The 6,400 2,409,218 3.945%
Nestle SA 40,000 2,329,437 3.815%
Amadeus IT Holding SA 78,000 2,310,360 3.784%
Lloyds Banking Group PLC 2,320,000 2,294,332 3.757%
ABB Ltd 125,000 2,225,814 3.645%

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

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