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

Alandsbanken Europe Value

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ALAEVAA:FH

12.65 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Alandsbanken Europe Value (ALAEVAA)

Year To Date: -9.35% 3-Month: -3.45% 3-Year: +6.93% 52-Week Range: 11.73 - 14.14
1-Month: -0.63% 1-Year: -5.40% 5-Year: +3.83% Beta vs MXEU: 0.98

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  • ALAEVAA:FH 12.65
  • 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: -
Managers: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALAEVAA

NAV (on 2014-12-19) 12.65
Assets (M) (on 2014-11-28) 59.03
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: 11/30/2014
Name Position Value % of Total
Deutsche Boerse AG 50,000 2,937,500 4.976%
Unilever NV 88,250 2,890,629 4.897%
Swatch Group AG/The 6,400 2,542,852 4.307%
Nordea Bank AB 240,000 2,419,200 4.098%
Nestle SA 40,000 2,414,711 4.090%
Lloyds Banking Group PLC 2,320,000 2,343,921 3.970%
LVMH Moet Hennessy Louis Vuitt 16,000 2,312,000 3.916%
ABB Ltd 125,000 2,255,991 3.822%
Deutsche Post AG 84,000 2,244,060 3.801%
Merck KGaA 28,000 2,242,240 3.798%

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

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