- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Alandsbanken Nordic Value
+ Add to WatchlistALANOVA:FH
9.96 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Alandsbanken Nordic Value (ALANOVA)
| Year To Date: | -1.87% | 3-Month: | -6.65% | 3-Year: | +0.34% | 52-Week Range: | 8.75 - 10.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.51% | 1-Year: | +8.50% | 5-Year: | -4.92% | Beta vs HEXP: | 0.92 |
Fund Profile & Information for ALANOVA
Alandsbanken Nordic Value Fund is an open-end fund incorporated in Finland. The aim of the Fund is to outperform the Nordic Equity Markets over a business cycle. The Fund invests in equities on the Nordic Markets.
| Inception Date: | 01-19-2004 | Telephone: | 358-18-29-088 |
|---|---|---|---|
| Managers: | NIKLAS LUND | ||
| Web Site: | www.alandsbanken.fi | ||
Fundamentals for ALANOVA
| NAV | (on 2013-05-23) 9.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.55 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALANOVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-12) 0.58 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALANOVA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for ALANOVA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Autoliv Inc | 16,000 | 924,936 | 5.950% |
| ABB Ltd | 51,000 | 878,857 | 5.653% |
| Metso OYJ | 25,000 | 779,750 | 5.016% |
| Skandinaviska Enskilda Banken | 100,000 | 778,506 | 5.008% |
| Nordea Bank AB | 80,000 | 722,000 | 4.644% |
| Boliden AB | 55,000 | 660,618 | 4.250% |
| Nokian Renkaat OYJ | 20,000 | 658,400 | 4.235% |
| SKF AB | 36,000 | 635,542 | 4.088% |
| Tieto OYJ | 38,000 | 617,880 | 3.975% |
| Subsea 7 SA | 37,500 | 612,225 | 3.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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