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  • 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

1,059.31 SEK 14.04 1.31%

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

Snapshot for Alandsbanken Sicav - Nordic Growth (ALANGAS)

Year To Date: +17.63% 3-Month: +16.52% 3-Year: +15.39% 52-Week Range: 808.52 - 1,073.35
1-Month: +5.65% 1-Year: +20.06% 5-Year: - Beta vs VBCEUN: 0.90

Mutual Fund Chart for ALANGAS

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  • ALANGAS:LX 1,059.31
  • 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 2015-04-16) 1,059.31
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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 14,601 6,734,000 9.620%
REC Solar ASA 43,833 4,767,000 6.810%
Nokia OYJ 71,749 4,725,000 6.750%
Danske Bank A/S 15,969 3,633,000 5.190%
LGB 2 ⅛ 07/10/23 379 3,507,000 5.010%
Hennes & Mauritz AB 9,734 3,402,000 4.860%
SKF AB 14,358 3,199,000 4.570%
Nordea Bank AB 30,290 3,192,000 4.560%
TeliaSonera AB 59,002 3,059,000 4.370%

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

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