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Alandsbanken Nordic Value

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ALANOVA:FH
Acquired
ALANOVA:FH was acquired by ALBAV:FH
EUR
Fund Type
Open-End Fund
52Wk Range
9.90 - 12.77
52Wk Range
9.90 - 12.77
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2015)
24.887
Inception Date
01/19/2004
Last Dividend (on 03/26/2015)
0.64
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS LUNDQVIST
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 48.00 k 2.39 m 9.22
Nordea Bank AB 132.00 k 1.50 m 5.79
Hennes & Mauritz AB 34.00 k 1.28 m 4.93
Telefonaktiebolaget LM Ericsso 102.00 k 1.19 m 4.59
Atlas Copco AB 36.00 k 1.08 m 4.17
ABB Ltd 54.00 k 1.06 m 4.10
AP Moeller - Maersk A/S 520.00 1.01 m 3.90
Swedbank AB 44.50 k 987.23 k 3.81
Investor AB 24.00 k 887.91 k 3.42
Skandinaviska Enskilda Banken 68.00 k 738.55 k 2.85
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088