• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Alandsbanken Sicav - Nordic Growth

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ALANGAE:LX

94.32 EUR 0.45 0.48%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Alandsbanken Sicav - Nordic Growth (ALANGAE)

Year To Date: -3.16% 3-Month: -8.52% 3-Year: +13.25% 52-Week Range: 88.14 - 106.23
1-Month: -3.41% 1-Year: +1.54% 5-Year: - Beta vs VBCEUN: 1.02

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  • ALANGAE:LX 94.32
  • 1M
  • 1Y
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Fund Profile & Information for ALANGAE

Alandsbanken Sicav - Nordic Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark, the Nordic VINX Index, VINX Bench EUR NI Index. The Fund invests mainly in Nordic equities listed on stock exchanges in Iceland, Denmark, Norway, Sweden and Finland.

Inception Date: 08-30-2010 Telephone: +352-262041-1
Managers: TOMAS EK
Web Site: -

Fundamentals for ALANGAE

NAV (on 2014-12-19) 94.32
Assets (M) (on 2011-07-29) 19.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 20.00

Dividends for ALANGAE

No dividends reported

Fees & Expenses for ALANGAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALANGAE

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 20,000 757,651 8.415%
Skandinaviska Enskilda Banken 55,000 582,032 6.465%
REC Solar ASA 55,000 550,460 6.114%
Nordea Bank AB 50,000 515,398 5.725%
DSV A/S 22,000 490,593 5.449%
Nokia OYJ 65,000 439,075 4.877%
Hennes & Mauritz AB 13,200 433,988 4.820%
Danske Bank A/S 20,000 430,410 4.781%
Telefonaktiebolaget LM Ericsso 38,500 387,136 4.300%
Eidesvik Offshore ASA 100,000 356,209 3.956%

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

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