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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

33.93 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Alandsbanken Europe Value (ALAEVAB)

Year To Date: +19.68% 3-Month: +4.75% 3-Year: +15.89% 52-Week Range: 26.11 - 34.42
1-Month: +0.83% 1-Year: +12.31% 5-Year: +8.89% Beta vs MXEU: 0.90

Mutual Fund Chart for ALAEVAB

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  • ALAEVAB:FH 33.93
  • 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 2015-05-28) 33.93
Assets (M) (on 2015-03-31) 63.64
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 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAEVAB

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 40,000 2,780,851 4.533%
ABB Ltd 125,000 2,453,271 3.999%
Lloyds Banking Group PLC 2,170,000 2,310,645 3.767%
LVMH Moet Hennessy Louis Vuitt 14,000 2,192,400 3.574%
Nordea Bank AB 185,000 2,120,100 3.456%
Unilever NV 53,000 2,070,445 3.375%
Amadeus IT Holding SA 38,000 1,551,540 2.529%
Technip SA 25,000 1,521,750 2.481%
Hennes & Mauritz AB 41,000 1,460,879 2.381%
Deutsche Bank AG 50,000 1,436,250 2.341%

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

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