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

Alandsbanken Sicav - Nordic Growth

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ALANGAS:LX

942.70 SEK 3.30 0.35%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Alandsbanken Sicav - Nordic Growth (ALANGAS)

Year To Date: +9.71% 3-Month: -0.02% 3-Year: +14.79% 52-Week Range: 788.29 - 963.74
1-Month: +1.21% 1-Year: +14.51% 5-Year: - Beta vs VBCEUN: 0.84

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  • ALANGAS:LX 942.70
  • 1M
  • 1Y
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Fund Profile & Information for ALANGAS

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 ALANGAS

NAV (on 2014-09-18) 942.70
Assets (M) (on 2011-07-29) 19.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 200.00

Dividends for ALANGAS

No dividends reported

Fees & Expenses for ALANGAS

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

Top Fund Holdings for ALANGAS

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 20,000 672,261 7.426%
REC Solar ASA 55,000 612,031 6.760%
Skandinaviska Enskilda Banken 55,000 536,372 5.925%
DSV A/S 22,000 523,779 5.785%
Nordea Bank AB 50,000 514,912 5.688%
Hennes & Mauritz AB 13,200 420,929 4.649%
Danske Bank A/S 20,000 412,853 4.560%
Nokian Renkaat OYJ 14,000 399,000 4.407%
Eidesvik Offshore ASA 100,000 381,050 4.209%
Nokia OYJ 65,000 359,450 3.970%

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

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