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

Alandsbanken Finland Value

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ALAFIVA:FH

20.48 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Alandsbanken Finland Value (ALAFIVA)

Year To Date: +14.27% 3-Month: +14.08% 3-Year: +8.72% 52-Week Range: 16.17 - 20.50
1-Month: +3.80% 1-Year: +11.53% 5-Year: +5.64% Beta vs HEXP: 0.93

Mutual Fund Chart for ALAFIVA

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  • ALAFIVA:FH 20.48
  • 1M
  • 1Y
Interactive ALAFIVA Chart

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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 (0)20429088
Managers: JARI HONKO
Web Site: www.alandsbanken.fi

Fundamentals for ALAFIVA

NAV (on 2015-02-27) 20.48
Assets (M) (on 2015-01-30) 4.05
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: 01/31/2015
Name Position Value % of Total
Sampo Oyj 8,000 343,360 8.469%
Nokia OYJ 47,000 321,715 7.935%
Kone OYJ 7,370 294,432 7.262%
Nordea Bank AB 20,000 226,000 5.574%
Stora Enso OYJ 24,000 206,640 5.097%
Metsa Board OYJ 36,000 190,800 4.706%
Wartsila OYJ Abp 4,500 185,085 4.565%
TeliaSonera AB 30,000 163,650 4.036%
Metso OYJ 6,000 161,520 3.984%
UPM-Kymmene OYJ 10,000 155,900 3.845%

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

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