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

Alandsbanken Europe Value

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ALAEVAB:FH

33.21 EUR 0.000.00%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Alandsbanken Europe Value (ALAEVAB)

Year To Date: +17.95% 3-Month: +18.29% 3-Year: +12.75% 52-Week Range: 26.11 - 33.60
1-Month: +3.24% 1-Year: +14.60% 5-Year: +7.10% Beta vs MXEU: 0.91

Mutual Fund Chart for ALAEVAB

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  • ALAEVAB:FH 33.21
  • 1M
  • 1Y
Interactive ALAEVAB Chart

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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 (0)20429088
Managers: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALAEVAB

NAV (on 2015-03-31) 33.21
Assets (M) (on 2015-02-27) 64.68
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 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAEVAB

Filing Date: 02/28/2015
Name Position Value % of Total
Nordea Bank AB 240,000 2,884,800 4.460%
Nestle SA 40,000 2,798,044 4.326%
LVMH Moet Hennessy Louis Vuitt 16,000 2,622,400 4.054%
Lloyds Banking Group PLC 2,320,000 2,518,274 3.893%
Unilever NV 63,000 2,450,700 3.789%
ABB Ltd 125,000 2,403,394 3.716%
SAP SE 31,000 1,948,040 3.012%
Merck KGaA 20,000 1,844,000 2.851%
Linde AG 10,000 1,818,000 2.811%
Amadeus IT Holding SA 48,000 1,768,800 2.735%

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

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