• 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

96.86 EUR 0.57 0.59%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alandsbanken Sicav - Nordic Growth (ALANGAE)

Year To Date: -0.07% 3-Month: -3.06% 3-Year: +2.30% 52-Week Range: 76.63 - 102.38
1-Month: +0.21% 1-Year: +16.97% 5-Year: - Beta vs VBCEUN: 1.02

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  • ALANGAE:LX 96.86
  • 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 2014-04-16) 96.86
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: 01/31/2014
Name Position Value % of Total
REC Solar ASA 47,475 4,655,000 6.650%
Novo Nordisk A/S 17,267 4,480,000 6.400%
Skandinaviska Enskilda Banken 47,576 4,025,000 5.750%
DSV A/S 19,018 3,997,000 5.710%
Nordea Bank AB 45,176 3,962,000 5.660%
Nokian Renkaat OYJ 12,093 3,346,000 4.780%
Hennes & Mauritz AB 11,427 3,227,000 4.610%
Nokia OYJ 69,106 3,143,000 4.490%
Eidesvik Offshore ASA 86,282 3,024,000 4.320%
Telefonaktiebolaget LM Ericsso 33,337 2,667,000 3.810%

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

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