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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

32.24 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Alandsbanken Europe Value (ALAEVAB)

Year To Date: +13.72% 3-Month: +12.06% 3-Year: +11.18% 52-Week Range: 26.11 - 32.24
1-Month: +4.91% 1-Year: +9.44% 5-Year: +8.63% Beta vs MXEU: 0.91

Mutual Fund Chart for ALAEVAB

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  • ALAEVAB:FH 32.24
  • 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 (0)20429088
Managers: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALAEVAB

NAV (on 2015-02-26) 32.24
Assets (M) (on 2015-01-30) 63.30
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: 01/31/2015
Name Position Value % of Total
Deutsche Boerse AG 40,000 2,721,200 4.299%
Nordea Bank AB 240,000 2,712,000 4.285%
Nestle SA 40,000 2,692,013 4.253%
Unilever NV 63,000 2,431,170 3.841%
LVMH Moet Hennessy Louis Vuitt 16,000 2,296,000 3.627%
Lloyds Banking Group PLC 2,320,000 2,277,993 3.599%
ABB Ltd 125,000 2,114,778 3.341%
Deutsche Post AG 67,000 1,927,590 3.045%
SAP SE 31,000 1,793,660 2.834%
Merck KGaA 20,000 1,774,200 2.803%

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

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