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

Alandsbanken Europe Value

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ALAEVAB:FH

29.07 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Alandsbanken Europe Value (ALAEVAB)

Year To Date: -0.24% 3-Month: -3.45% 3-Year: +12.02% 52-Week Range: 27.59 - 30.39
1-Month: +2.40% 1-Year: +3.97% 5-Year: +7.58% Beta vs MXEU: 0.94

Mutual Fund Chart for ALAEVAB

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  • ALAEVAB:FH 29.07
  • 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 2014-09-18) 29.07
Assets (M) (on 2014-08-29) 65.46
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: 08/31/2014
Name Position Value % of Total
Swatch Group AG/The 8,000 3,301,882 5.044%
SAP SE 50,000 2,960,000 4.522%
Unilever NV 88,250 2,791,789 4.265%
Linde AG 18,500 2,787,025 4.258%
Deutsche Boerse AG 50,000 2,705,500 4.133%
LVMH Moet Hennessy Louis Vuitt 20,000 2,641,000 4.035%
Nordea Bank AB 259,000 2,567,985 3.923%
Deutsche Post AG 100,000 2,488,500 3.802%
Spectris PLC 100,000 2,448,133 3.740%
Nestle SA 40,000 2,362,988 3.610%

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

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