- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Finland
Alandsbanken Finland Value
+ Add to WatchlistALAFIVU:FH
11.63 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Alandsbanken Finland Value (ALAFIVU)
| Year To Date: | +6.20% | 3-Month: | -2.10% | 3-Year: | -0.53% | 52-Week Range: | 9.22 - 12.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.47% | 1-Year: | +17.56% | 5-Year: | -1.62% | Beta vs HEXP: | 0.98 |
Fund Profile & Information for ALAFIVU
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: | NIKLAS LUND | ||
| Web Site: | www.alandsbanken.fi | ||
Fundamentals for ALAFIVU
| NAV | (on 2013-05-22) 11.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.17 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALAFIVU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-12) 0.62 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALAFIVU
| 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 ALAFIVU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Metso OYJ | 31,000 | 966,890 | 7.343% |
| Fortum OYJ | 67,000 | 945,370 | 7.179% |
| Sampo | 28,000 | 848,400 | 6.443% |
| Citycon OYJ | 330,000 | 811,800 | 6.165% |
| Outotec OYJ | 73,000 | 808,840 | 6.143% |
| Tieto OYJ | 40,000 | 650,400 | 4.939% |
| Nokian Renkaat OYJ | 19,500 | 641,940 | 4.875% |
| Huhtamaki OYJ | 45,000 | 639,900 | 4.860% |
| Neste Oil OYJ | 54,000 | 638,820 | 4.851% |
| YIT OYJ | 44,000 | 631,400 | 4.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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