Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alandsbanken Finland Value

+ Add to Watchlist

ALAFIVA:FH

21.10 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Alandsbanken Finland Value (ALAFIVA)

Year To Date: +17.61% 3-Month: +8.09% 3-Year: +13.50% 52-Week Range: 16.17 - 21.70
1-Month: -0.38% 1-Year: +14.24% 5-Year: +3.65% Beta vs HEXP: 0.93

Mutual Fund Chart for ALAFIVA

No chart data available.
  • ALAFIVA:FH 21.10
  • 1M
  • 1Y
Interactive ALAFIVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 21.10
Assets (M) (on 2015-03-31) 3.96
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: 03/31/2015
Name Position Value % of Total
Nokia OYJ 47,000 334,170 8.449%
Kone OYJ 7,370 304,234 7.692%
Sampo Oyj 6,250 293,875 7.430%
Fortum OYJ 13,900 271,884 6.874%
Nordea Bank AB 20,000 227,400 5.750%
Stora Enso OYJ 19,000 182,210 4.607%
TeliaSonera AB 30,000 176,850 4.471%
Metso OYJ 6,400 173,888 4.397%
Wartsila OYJ Abp 4,200 173,124 4.377%
UPM-Kymmene OYJ 9,000 163,080 4.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil