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Alandsbanken Finland Value

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ALAFIVA:FH
Acquired
ALAFIVA:FH was acquired by ALBAV:FH
EUR
Volume
0
52Wk Range
16.17 - 21.70
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2015)
3.955
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JARI HONKO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nokia OYJ 47.00 k 334.17 k 8.45
Kone OYJ 7.37 k 304.23 k 7.69
Sampo Oyj 6.25 k 293.88 k 7.43
Fortum OYJ 13.90 k 271.88 k 6.87
Nordea Bank AB 20.00 k 227.40 k 5.75
Stora Enso OYJ 19.00 k 182.21 k 4.61
TeliaSonera AB 30.00 k 176.85 k 4.47
Metso OYJ 6.40 k 173.89 k 4.40
Wartsila OYJ Abp 4.20 k 173.12 k 4.38
UPM-Kymmene OYJ 9.00 k 163.08 k 4.12
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088