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

Alandsbanken Finland Value

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ALAFIVU:FH

11.79 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVU)

Year To Date: -6.28% 3-Month: -1.34% 3-Year: +7.71% 52-Week Range: 10.61 - 13.01
1-Month: +5.74% 1-Year: -6.06% 5-Year: +2.01% Beta vs HEXP: 1.00

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  • ALAFIVU:FH 11.79
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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: JARI HONKO
Web Site: www.alandsbanken.fi

Fundamentals for ALAFIVU

NAV (on 2014-11-26) 11.79
Assets (M) (on 2014-10-31) 8.68
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: 10/31/2014
Name Position Value % of Total
Sampo Oyj 17,000 648,890 7.477%
Nordea Bank AB 60,000 607,200 6.997%
Huhtamaki OYJ 30,000 606,600 6.990%
Wartsila OYJ Abp 15,000 554,400 6.388%
Amer Sports Oyj 32,000 488,640 5.631%
Sanoma OYJ 80,000 367,040 4.229%
Raisio Oyj 90,000 358,200 4.128%
Metsa Board OYJ 100,000 356,000 4.102%
TeliaSonera AB 65,000 353,275 4.071%
Neste Oil OYJ 20,000 345,000 3.976%

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

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