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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

1,058.96 SEK 2.28 0.22%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Alandsbanken Sicav - Nordic Growth (ALANGAS)

Year To Date: +17.59% 3-Month: +4.70% 3-Year: +16.16% 52-Week Range: 808.52 - 1,077.18
1-Month: -0.97% 1-Year: +14.46% 5-Year: - Beta vs VBCEUN: 0.90

Mutual Fund Chart for ALANGAS

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  • ALANGAS:LX 1,058.96
  • 1M
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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 2015-05-22) 1,058.96
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 18,300 911,400 9.619%
REC Solar ASA 55,000 645,330 6.811%
Nokia OYJ 90,000 639,900 6.754%
Danske Bank A/S 20,000 491,339 5.186%
Hennes & Mauritz AB 12,200 460,544 4.861%
Telefonaktiebolaget LM Ericsso 38,500 450,769 4.757%
SKF AB 18,000 433,163 4.572%
Nordea Bank AB 38,000 432,191 4.561%
Ossur HF 146,000 415,082 4.381%
TeliaSonera AB 70,000 414,327 4.373%

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

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