• 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 12/17/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVA)

Year To Date: -4.16% 3-Month: -2.26% 3-Year: +11.02% 52-Week Range: 16.17 - 19.23
1-Month: +0.58% 1-Year: +0.12% 5-Year: +3.34% Beta vs HEXP: 0.92

Mutual Fund Chart for ALAFIVA

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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: -
Managers: JARI HONKO
Web Site: www.alandsbanken.fi

Fundamentals for ALAFIVA

NAV (on 2014-12-17) 17.36
Assets (M) (on 2014-11-28) 8.55
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: 11/30/2014
Name Position Value % of Total
Sampo Oyj 18,000 714,060 8.350%
Nokia OYJ 100,000 669,000 7.823%
Huhtamaki OYJ 30,000 611,400 7.149%
Nordea Bank AB 60,000 604,800 7.072%
TeliaSonera AB 65,000 373,425 4.367%
Raisio Oyj 80,000 326,400 3.817%
Lassila & Tikanoja OYJ 20,000 291,600 3.410%
Stora Enso OYJ 40,000 285,000 3.333%
Sanoma OYJ 60,000 281,400 3.291%
Metso OYJ 11,000 274,230 3.207%

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

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