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

Alandsbanken Finland Value

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ALAFIVU:FH

11.87 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVU)

Year To Date: -5.64% 3-Month: -8.20% 3-Year: -6.93% 52-Week Range: 10.32 - 13.01
1-Month: -3.50% 1-Year: +8.40% 5-Year: +9.27% Beta vs HEXP: 1.01

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  • ALAFIVU:FH 11.87
  • 1M
  • 1Y
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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 2014-04-16) 11.87
Assets (M) (on 2014-03-31) 10.34
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: 03/31/2014
Name Position Value % of Total
Nordea Bank AB 80,000 819,200 7.921%
Kone OYJ 26,000 791,440 7.653%
Metso OYJ 27,000 640,710 6.195%
Kemira OYJ 60,000 634,800 6.138%
TeliaSonera AB 100,000 547,000 5.289%
Stora Enso OYJ 70,000 543,550 5.256%
Sampo 13,000 489,450 4.733%
Huhtamaki OYJ 24,000 477,600 4.618%
Cargotec Oyj 15,000 468,750 4.533%
Sanoma OYJ 90,000 455,400 4.403%

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

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