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

Alandsbanken Europe Value

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ALAEVAB:FH

28.09 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alandsbanken Europe Value (ALAEVAB)

Year To Date: -3.60% 3-Month: -3.37% 3-Year: +11.35% 52-Week Range: 26.11 - 30.39
1-Month: -0.57% 1-Year: +0.54% 5-Year: +6.38% Beta vs MXEU: 0.91

Mutual Fund Chart for ALAEVAB

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  • ALAEVAB:FH 28.09
  • 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: -
Managers: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALAEVAB

NAV (on 2014-12-18) 28.09
Assets (M) (on 2014-11-28) 59.03
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: 11/30/2014
Name Position Value % of Total
Deutsche Boerse AG 50,000 2,937,500 4.976%
Unilever NV 88,250 2,890,629 4.897%
Swatch Group AG/The 6,400 2,542,852 4.307%
Nordea Bank AB 240,000 2,419,200 4.098%
Nestle SA 40,000 2,414,711 4.090%
Lloyds Banking Group PLC 2,320,000 2,343,921 3.970%
LVMH Moet Hennessy Louis Vuitt 16,000 2,312,000 3.916%
ABB Ltd 125,000 2,255,991 3.822%
Deutsche Post AG 84,000 2,244,060 3.801%
Merck KGaA 28,000 2,242,240 3.798%

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

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