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Alandsbanken Europe Value

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ALAEVAB:FH
32.17
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
26.11 - 34.42
1 Yr Return
10.89%
YTD Return
13.47%
Previous Close
32.17
52Wk Range
26.11 - 34.42
1 Yr Return
10.89%
YTD Return
13.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
32.17
Total Assets (m EUR) (on 06/30/2015)
53.700
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS LUNDQVIST
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lloyds Banking Group PLC 1.92 m 2.30 m 4.28
Nordea Bank AB 185.00 k 2.08 m 3.87
Unilever NV 53.00 k 1.98 m 3.69
Nestle SA 30.00 k 1.94 m 3.62
LVMH Moet Hennessy Louis Vuitt 10.00 k 1.57 m 2.93
Siemens AG 16.00 k 1.45 m 2.69
Hennes & Mauritz AB 41.00 k 1.42 m 2.64
Technip SA 25.00 k 1.39 m 2.58
Roche Holding AG 5.30 k 1.33 m 2.48
Novartis AG 15.00 k 1.33 m 2.47
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