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

Alandsbanken Nordic Value

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ALANOVA:FH

10.71 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alandsbanken Nordic Value (ALANOVA)

Year To Date: -1.47% 3-Month: -6.38% 3-Year: -4.78% 52-Week Range: 8.97 - 11.73
1-Month: -3.86% 1-Year: +11.10% 5-Year: +9.95% Beta vs HEXP: 0.93

Mutual Fund Chart for ALANOVA

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  • ALANOVA:FH 10.71
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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: 358-18-29-088
Managers: NIKLAS LUND
Web Site: www.alandsbanken.fi

Fundamentals for ALANOVA

NAV (on 2014-04-16) 10.71
Assets (M) (on 2014-03-31) 14.52
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 25,000 826,410 5.691%
Danske Bank A/S 36,000 728,098 5.014%
Nordea Bank AB 69,000 706,560 4.866%
AP Moeller - Maersk A/S 400 696,488 4.796%
Autoliv Inc 9,000 656,772 4.523%
Kone OYJ 21,000 639,240 4.402%
Skandinaviska Enskilda Banken 63,000 625,543 4.308%
Volvo AB 50,000 574,410 3.956%
Hennes & Mauritz AB 18,000 555,189 3.823%
Telefonaktiebolaget LM Ericsso 57,000 549,087 3.781%

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

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