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

Alandsbanken Finland Value

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ALAFIVU:FH

11.71 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVU)

Year To Date: -6.92% 3-Month: -6.02% 3-Year: +4.60% 52-Week Range: 11.41 - 13.01
1-Month: -0.09% 1-Year: -4.33% 5-Year: +1.28% Beta vs HEXP: 1.01

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  • ALAFIVU:FH 11.71
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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 2014-09-18) 11.71
Assets (M) (on 2014-08-29) 9.71
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: 08/31/2014
Name Position Value % of Total
Cargotec Oyj 25,000 689,750 7.102%
Sanoma OYJ 120,000 671,400 6.913%
Huhtamaki OYJ 32,000 652,800 6.721%
Neste Oil OYJ 40,000 596,000 6.136%
Ramirent OYJ 80,000 542,400 5.584%
Kemira OYJ 45,000 477,450 4.916%
Nordea Bank AB 48,000 475,920 4.900%
TeliaSonera AB 85,000 472,600 4.866%
Nokian Renkaat OYJ 19,000 460,750 4.744%
Metso OYJ 15,000 447,600 4.608%

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

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