• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Alandsbanken Finland Value

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ALAFIVA:FH

18.60 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVA)

Year To Date: +3.05% 3-Month: +0.32% 3-Year: +1.95% 52-Week Range: 15.69 - 19.23
1-Month: -0.91% 1-Year: +16.40% 5-Year: +8.14% Beta vs HEXP: 0.95

Mutual Fund Chart for ALAFIVA

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  • ALAFIVA:FH 18.60
  • 1M
  • 1Y
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Fund Profile & Information for ALAFIVA

Alandsbanken Finland Value is an open-end fund incorporated in Finland. The Fund's objective is long-term capital appreciation exceeding the OMX Helsinki CAP-Index return. The Fund invests mainly in value classified Finnish companies selected from various industries and market segments.

Inception Date: 04-02-2007 Telephone: 358-18-29-088
Managers: NIKLAS LUND
Web Site: www.alandsbanken.fi

Fundamentals for ALAFIVA

NAV (on 2014-07-24) 18.60
Assets (M) (on 2014-06-30) 10.15
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 50.00

Dividends for ALAFIVA

No dividends reported

Fees & Expenses for ALAFIVA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALAFIVA

Filing Date: 06/30/2014
Name Position Value % of Total
Sampo Oyj 20,000 739,000 7.278%
Cargotec Oyj 25,000 696,000 6.855%
Sanoma OYJ 120,000 627,600 6.181%
Nordea Bank AB 60,000 616,800 6.075%
Huhtamaki OYJ 32,000 611,200 6.019%
Kemira OYJ 50,000 584,500 5.757%
TeliaSonera AB 90,000 478,800 4.716%
Metso OYJ 17,000 470,390 4.633%
Stora Enso OYJ 65,000 462,150 4.552%
Neste Oil OYJ 32,000 456,000 4.491%

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

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