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Alandsbanken Europe Value

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ALAEVAB:FH
25.85
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
26.46 - 34.42
1 Yr Return
-16.75%
YTD Return
-15.25%
Previous Close
25.85
52Wk Range
26.46 - 34.42
1 Yr Return
-13.21%
YTD Return
-15.25%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
25.85
Total Assets (m EUR) (on 01/29/2016)
58.493
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
Telefonaktiebolaget LM Ericsso 271.30 k 2.19 m 3.74
Nestle SA 30.00 k 2.02 m 3.46
iShares EURO STOXX 50 UCITS ET 62.00 k 1.90 m 3.24
Volvo AB 205.00 k 1.70 m 2.91
TeliaSonera AB 367.00 k 1.59 m 2.71
ABB Ltd 100.00 k 1.58 m 2.70
Bayer AG 15.00 k 1.55 m 2.65
GlaxoSmithKline PLC 75.00 k 1.41 m 2.41
Linde AG 11.20 k 1.40 m 2.39
HSBC Holdings PLC 200.00 k 1.29 m 2.20
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