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

Alandsbanken Europe Value

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ALAEVAB:FH

28.04 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Alandsbanken Europe Value (ALAEVAB)

Year To Date: -3.77% 3-Month: -2.13% 3-Year: +10.65% 52-Week Range: 26.11 - 30.39
1-Month: +5.41% 1-Year: -1.23% 5-Year: +6.51% Beta vs MXEU: 0.92

Mutual Fund Chart for ALAEVAB

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  • ALAEVAB:FH 28.04
  • 1M
  • 1Y
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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: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALAEVAB

NAV (on 2014-11-20) 28.04
Assets (M) (on 2014-10-31) 57.64
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: 10/31/2014
Name Position Value % of Total
Nordea Bank AB 300,000 3,036,000 5.267%
Unilever NV 88,250 2,730,896 4.737%
Deutsche Boerse AG 50,000 2,725,500 4.728%
Swatch Group AG/The 6,400 2,416,375 4.192%
Nestle SA 40,000 2,333,637 4.048%
Lloyds Banking Group PLC 2,320,000 2,281,691 3.958%
ABB Ltd 125,000 2,181,570 3.785%
LVMH Moet Hennessy Louis Vuitt 16,000 2,165,600 3.757%
Deutsche Post AG 84,000 2,104,620 3.651%
Merck KGaA 28,000 2,017,960 3.501%

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

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