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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

13.42 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Alandsbanken Finland Value (ALAFIVU)

Year To Date: +20.24% 3-Month: +18.03% 3-Year: +9.63% 52-Week Range: 10.61 - 13.94
1-Month: +3.15% 1-Year: +19.23% 5-Year: +1.63% Beta vs HEXP: 0.97

Mutual Fund Chart for ALAFIVU

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  • ALAFIVU:FH 13.42
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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 2015-04-16) 13.42
Assets (M) (on 2015-03-31) 3.96
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 2015-03-26) 0.71
Dividend Yield (ttm) 5.29

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: 03/31/2015
Name Position Value % of Total
Nokia OYJ 47,000 334,170 8.449%
Kone OYJ 7,370 304,234 7.692%
Sampo Oyj 6,250 293,875 7.430%
Fortum OYJ 13,900 271,884 6.874%
Nordea Bank AB 20,000 227,400 5.750%
Stora Enso OYJ 19,000 182,210 4.607%
TeliaSonera AB 30,000 176,850 4.471%
Metso OYJ 6,400 173,888 4.397%
Wartsila OYJ Abp 4,200 173,124 4.377%
UPM-Kymmene OYJ 9,000 163,080 4.123%

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

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