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

Alandsbanken Europe Value

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ALAEVAA:FH

14.54 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Alandsbanken Europe Value (ALAEVAA)

Year To Date: +20.40% 3-Month: +17.18% 3-Year: +10.31% 52-Week Range: 11.73 - 15.09
1-Month: +2.18% 1-Year: +17.36% 5-Year: +4.40% Beta vs MXEU: 0.95

Mutual Fund Chart for ALAEVAA

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  • ALAEVAA:FH 14.54
  • 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 (0)20429088
Managers: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALAEVAA

NAV (on 2015-04-16) 14.54
Assets (M) (on 2015-03-31) 63.64
Fund Leveraged N
Minimum Investment 84.00
Minimum Subsequent Investment -

Dividends for ALAEVAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-26) 0.76
Dividend Yield (ttm) 5.23

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: 03/31/2015
Name Position Value % of Total
Nestle SA 40,000 2,806,079 4.409%
ABB Ltd 125,000 2,464,637 3.873%
Unilever NV 63,000 2,451,645 3.852%
Lloyds Banking Group PLC 2,170,000 2,335,592 3.670%
LVMH Moet Hennessy Louis Vuitt 14,000 2,298,100 3.611%
Nordea Bank AB 185,000 2,103,450 3.305%
Deutsche Bank AG 50,000 1,618,000 2.542%
Hennes & Mauritz AB 41,000 1,542,448 2.424%
Amadeus IT Holding SA 38,000 1,518,480 2.386%
BASF SE 16,000 1,480,800 2.327%

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

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