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

Alandsbanken Finland Value

+ Add to Watchlist

ALAFIVA:FH

17.96 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVA)

Year To Date: -0.44% 3-Month: -1.32% 3-Year: +12.04% 52-Week Range: 16.17 - 19.23
1-Month: +5.83% 1-Year: -0.22% 5-Year: +4.45% Beta vs HEXP: 0.93

Mutual Fund Chart for ALAFIVA

No chart data available.
  • ALAFIVA:FH 17.96
  • 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: 358-18-29-088
Managers: JARI HONKO
Web Site: www.alandsbanken.fi

Fundamentals for ALAFIVA

NAV (on 2014-11-27) 17.96
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.

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