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Alandsbanken Europe Value

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ALAEVAA:FH
12.88
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.73 - 15.09
1 Yr Return
3.48%
YTD Return
6.66%
Previous Close
12.88
52Wk Range
11.73 - 15.09
1 Yr Return
3.48%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
12.88
Total Assets (m EUR) (on 08/31/2015)
51.630
Inception Date
06/01/2001
Last Dividend (on 03/26/2015)
0.76
Dividend Indicated Gross Yield
5.90%
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
Nestle SA 30.00 k 1.98 m 3.83
Unilever NV 40.00 k 1.43 m 2.77
Siemens AG 16.00 k 1.42 m 2.74
Royal Dutch Shell PLC 60.00 k 1.40 m 2.71
Lloyds Banking Group PLC 1.27 m 1.35 m 2.62
Nordea Bank AB 125.00 k 1.32 m 2.55
Novartis AG 15.00 k 1.31 m 2.54
ABB Ltd 76.00 k 1.31 m 2.54
Roche Holding AG 5.30 k 1.29 m 2.50
SAP SE 21.00 k 1.26 m 2.44
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