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

Alandsbanken Finland Value

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ALAFIVU:FH

11.19 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Alandsbanken Finland Value (ALAFIVU)

Year To Date: -11.84% 3-Month: -8.80% 3-Year: +2.73% 52-Week Range: 10.61 - 13.01
1-Month: -5.94% 1-Year: -8.80% 5-Year: +0.55% Beta vs HEXP: 1.01

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  • ALAFIVU:FH 11.19
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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 2014-10-21) 11.09
Assets (M) (on 2014-09-30) 9.28
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: 09/30/2014
Name Position Value % of Total
Huhtamaki OYJ 34,000 739,160 7.963%
Nordea Bank AB 60,000 617,400 6.652%
Sampo Oyj 15,000 576,000 6.206%
Amer Sports Oyj 35,000 556,850 5.999%
Sanoma OYJ 100,000 498,800 5.374%
Neste Oil OYJ 30,000 489,000 5.268%
Cargotec Oyj 15,000 397,050 4.278%
Wartsila OYJ Abp 11,000 389,730 4.199%
Metsa Board OYJ 110,000 387,200 4.172%
TeliaSonera AB 65,000 355,225 3.827%

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

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