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

Alandsbanken Finland Value

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ALAFIVU:FH

12.95 EUR 0.000.00%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Alandsbanken Finland Value (ALAFIVU)

Year To Date: +10.03% 3-Month: +15.21% 3-Year: +5.08% 52-Week Range: 10.61 - 13.01
1-Month: +9.28% 1-Year: +4.69% 5-Year: +2.63% Beta vs HEXP: 0.99

Mutual Fund Chart for ALAFIVU

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  • ALAFIVU:FH 12.95
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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 (0)20429088
Managers: JARI HONKO
Web Site: www.alandsbanken.fi

Fundamentals for ALAFIVU

NAV (on 2015-01-28) 12.95
Assets (M) (on 2014-12-31) 8.44
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: 12/31/2014
Name Position Value % of Total
Sampo Oyj 18,000 698,760 8.282%
Nokia OYJ 100,000 656,000 7.775%
Huhtamaki OYJ 30,000 655,200 7.765%
Nordea Bank AB 60,000 578,100 6.852%
Wartsila OYJ Abp 12,000 445,080 5.275%
Lassila & Tikanoja OYJ 25,000 378,500 4.486%
Kone OYJ 10,000 378,200 4.482%
TeliaSonera AB 65,000 346,450 4.106%
Raisio Oyj 80,000 336,000 3.982%
Metso OYJ 13,000 323,180 3.830%

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

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