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

Alandsbanken Finland Value

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ALAFIVU:FH

11.95 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVU)

Year To Date: -5.01% 3-Month: -3.78% 3-Year: +5.35% 52-Week Range: 11.41 - 13.01
1-Month: -2.29% 1-Year: +2.14% 5-Year: +2.76% Beta vs HEXP: 1.01

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  • ALAFIVU:FH 11.95
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  • 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 2014-08-26) 11.95
Assets (M) (on 2014-07-31) 10.04
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: 07/31/2014
Name Position Value % of Total
Sampo Oyj 19,000 706,800 7.041%
Sanoma OYJ 120,000 703,800 7.011%
Cargotec Oyj 25,000 682,750 6.802%
Huhtamaki OYJ 32,000 637,760 6.354%
Nordea Bank AB 60,000 604,800 6.025%
Kemira OYJ 58,000 591,020 5.888%
TeliaSonera AB 88,000 494,560 4.927%
Neste Oil OYJ 32,000 441,600 4.399%
Metso OYJ 15,000 440,850 4.392%
Stora Enso OYJ 65,000 438,100 4.364%

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

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