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

Alandsbanken Europe Value

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ALAEVAB:FH

28.86 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Alandsbanken Europe Value (ALAEVAB)

Year To Date: -0.45% 3-Month: -1.39% 3-Year: +6.78% 52-Week Range: 26.87 - 30.39
1-Month: -2.16% 1-Year: +9.51% 5-Year: +9.80% Beta vs MXEU: 0.94

Mutual Fund Chart for ALAEVAB

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  • ALAEVAB:FH 28.86
  • 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: NIKLAS LUND
Web Site: www.alandsbanken.fi

Fundamentals for ALAEVAB

NAV (on 2014-07-30) 28.86
Assets (M) (on 2014-06-30) 72.15
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: 06/30/2014
Name Position Value % of Total
Linde AG 23,000 3,571,900 4.951%
Swatch Group AG/The 8,000 3,524,186 4.885%
Fraport AG Frankfurt Airport S 65,000 3,354,000 4.649%
Syngenta AG 12,000 3,260,612 4.519%
Deutsche Boerse AG 50,000 2,834,000 3.928%
Unilever NV 88,250 2,820,029 3.909%
SAP SE 50,000 2,820,000 3.909%
LVMH Moet Hennessy Louis Vuitt 20,000 2,816,000 3.903%
Spectris PLC 100,000 2,769,807 3.839%
IC Companys A/S 110,000 2,736,832 3.793%

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

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