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

Alandsbanken Nordic Value

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ALANOVA:FH

10.21 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Alandsbanken Nordic Value (ALANOVA)

Year To Date: -6.07% 3-Month: -8.10% 3-Year: +5.69% 52-Week Range: 9.90 - 11.73
1-Month: -5.11% 1-Year: -0.10% 5-Year: +2.03% Beta vs HEXP: 0.96

Mutual Fund Chart for ALANOVA

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  • ALANOVA:FH 10.21
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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: -
Managers: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALANOVA

NAV (on 2014-12-17) 10.21
Assets (M) (on 2014-11-28) 24.26
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALANOVA

Dividend Type Income
Dividend Frequency Irreg
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: 11/30/2014
Name Position Value % of Total
Novo Nordisk A/S 56,000 2,053,838 8.467%
Hennes & Mauritz AB 37,000 1,275,394 5.258%
Nordea Bank AB 125,000 1,260,000 5.194%
Atlas Copco AB 45,000 1,044,140 4.305%
Telefonaktiebolaget LM Ericsso 102,000 1,033,650 4.261%
Swedbank AB 44,500 939,370 3.873%
Autoliv Inc 11,500 914,688 3.771%
ABB Ltd 49,000 885,765 3.652%
Sampo Oyj 20,000 793,400 3.271%
AP Moeller - Maersk A/S 470 788,292 3.250%

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

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