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

Alandsbanken Finland Value

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ALAFIVA:FH

18.08 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVA)

Year To Date: -1.11% 3-Month: -3.30% 3-Year: +8.50% 52-Week Range: 16.40 - 19.23
1-Month: -3.36% 1-Year: +6.76% 5-Year: +5.76% Beta vs HEXP: 0.95

Mutual Fund Chart for ALAFIVA

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  • ALAFIVA:FH 18.08
  • 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 2014-08-19) 18.08
Assets (M) (on 2014-07-31) 10.04
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: 07/31/2014
Name Position Value % of Total
Sampo Oyj 19,000 706,800 7.041%
Sanoma OYJ 120,000 703,800 7.011%
Cargotec Oyj 25,000 682,750 6.802%
Huhtamaki OYJ 32,000 637,760 6.354%
Nordea Bank AB 60,000 604,800 6.025%
Kemira OYJ 58,000 591,020 5.888%
TeliaSonera AB 88,000 494,560 4.927%
Neste Oil OYJ 32,000 441,600 4.399%
Metso OYJ 15,000 440,850 4.392%
Stora Enso OYJ 65,000 438,100 4.364%

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

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