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

Alandsbanken Europe Value

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ALAEVAA:FH

12.81 EUR 0.000.00%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Alandsbanken Europe Value (ALAEVAA)

Year To Date: -7.55% 3-Month: -3.31% 3-Year: +9.49% 52-Week Range: 12.42 - 14.14
1-Month: -1.83% 1-Year: -3.45% 5-Year: +5.47% Beta vs MXEU: 1.02

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  • ALAEVAA:FH 12.81
  • 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 2014-09-29) 12.81
Assets (M) (on 2014-08-29) 65.46
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: 08/31/2014
Name Position Value % of Total
Swatch Group AG/The 8,000 3,301,882 5.044%
SAP SE 50,000 2,960,000 4.522%
Unilever NV 88,250 2,791,789 4.265%
Linde AG 18,500 2,787,025 4.258%
Deutsche Boerse AG 50,000 2,705,500 4.133%
LVMH Moet Hennessy Louis Vuitt 20,000 2,641,000 4.035%
Nordea Bank AB 259,000 2,567,985 3.923%
Deutsche Post AG 100,000 2,488,500 3.802%
Spectris PLC 100,000 2,448,133 3.740%
Nestle SA 40,000 2,362,988 3.610%

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

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