- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Alandsbanken Europe Value
+ Add to WatchlistALAEVAB:FH
26.75 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Alandsbanken Europe Value (ALAEVAB)
| Year To Date: | +7.68% | 3-Month: | +5.42% | 3-Year: | +7.85% | 52-Week Range: | 20.95 - 26.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.47% | 1-Year: | +23.04% | 5-Year: | +0.24% | Beta vs MXEU: | 0.97 |
Fund Profile & Information for ALAEVAB
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 ALAEVAB
| NAV | (on 2013-05-22) 26.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 49.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALAEVAB
No dividends reported
Fees & Expenses for ALAEVAB
| 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 ALAEVAB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche Bank AG | 67,500 | 2,356,425 | 4.774% |
| Nestle SA | 42,500 | 2,305,932 | 4.672% |
| Fraport AG Frankfurt Airport S | 50,000 | 2,269,000 | 4.597% |
| Deutsche Boerse AG | 47,500 | 2,251,500 | 4.562% |
| Autoliv Inc | 35,000 | 2,023,297 | 4.099% |
| Swatch Group AG/The | 4,500 | 1,958,041 | 3.967% |
| Spectris PLC | 75,000 | 1,874,334 | 3.798% |
| Technip SA | 22,500 | 1,833,750 | 3.715% |
| Metro AG | 70,000 | 1,657,250 | 3.358% |
| Unilever NV | 50,000 | 1,616,000 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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