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

Alandsbanken Finland Value

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ALAFIVA:FH

17.36 EUR 0.000.00%

As of 01:59:30 ET on 11/19/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVA)

Year To Date: -3.88% 3-Month: -2.80% 3-Year: +9.09% 52-Week Range: 16.17 - 19.23
1-Month: +4.39% 1-Year: -3.56% 5-Year: +2.86% Beta vs HEXP: 0.93

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  • ALAFIVA:FH 17.36
  • 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: JARI HONKO
Web Site: www.alandsbanken.fi

Fundamentals for ALAFIVA

NAV (on 2014-11-19) 17.36
Assets (M) (on 2014-10-31) 8.68
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: 10/31/2014
Name Position Value % of Total
Sampo Oyj 17,000 648,890 7.477%
Nordea Bank AB 60,000 607,200 6.997%
Huhtamaki OYJ 30,000 606,600 6.990%
Wartsila OYJ Abp 15,000 554,400 6.388%
Amer Sports Oyj 32,000 488,640 5.631%
Sanoma OYJ 80,000 367,040 4.229%
Raisio Oyj 90,000 358,200 4.128%
Metsa Board OYJ 100,000 356,000 4.102%
TeliaSonera AB 65,000 353,275 4.071%
Neste Oil OYJ 20,000 345,000 3.976%

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

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