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

Alandsbanken Europe Value

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ALAEVAA:FH

13.10 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Alandsbanken Europe Value (ALAEVAA)

Year To Date: -5.82% 3-Month: -3.18% 3-Year: +8.48% 52-Week Range: 12.42 - 14.14
1-Month: +0.77% 1-Year: -0.23% 5-Year: +6.10% Beta vs MXEU: 1.02

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  • ALAEVAA:FH 13.10
  • 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 2014-08-26) 13.10
Assets (M) (on 2014-07-31) 69.98
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: 07/31/2014
Name Position Value % of Total
Linde AG 23,000 3,516,700 5.026%
Fraport AG Frankfurt Airport S 65,000 3,206,125 4.582%
Syngenta AG 12,000 3,200,920 4.574%
Swatch Group AG/The 8,000 3,200,920 4.574%
SAP SE 50,000 2,943,000 4.206%
Unilever NV 88,250 2,719,424 3.886%
Deutsche Boerse AG 50,000 2,712,000 3.876%
IC Companys A/S 110,000 2,625,932 3.753%
Nordea Bank AB 259,000 2,610,720 3.731%
LVMH Moet Hennessy Louis Vuitt 20,000 2,572,000 3.676%

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

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