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Alandsbanken Europe Value

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ALAEVAB:FH
30.24
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
26.11 - 34.42
1 Yr Return
4.64%
YTD Return
6.67%
Previous Close
30.24
52Wk Range
26.11 - 34.42
1 Yr Return
4.64%
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
30.24
Total Assets (m EUR) (on 07/31/2015)
55.054
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
Nestle SA 30.00 k 2.08 m 3.78
Unilever NV 40.00 k 1.63 m 2.97
Royal Dutch Shell PLC 60.00 k 1.57 m 2.85
Siemens AG 16.00 k 1.56 m 2.83
Lloyds Banking Group PLC 1.27 m 1.50 m 2.73
Novartis AG 15.00 k 1.43 m 2.59
ABB Ltd 76.00 k 1.41 m 2.56
Roche Holding AG 5.30 k 1.40 m 2.54
SAP SE 21.00 k 1.37 m 2.49
Bayer AG 10.00 k 1.34 m 2.44
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