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

Alandsbanken Nordic Value

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ALANOVA:FH

11.25 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Alandsbanken Nordic Value (ALANOVA)

Year To Date: +3.50% 3-Month: -0.97% 3-Year: +6.82% 52-Week Range: 10.18 - 11.73
1-Month: +3.21% 1-Year: +5.53% 5-Year: +3.89% Beta vs HEXP: 0.95

Mutual Fund Chart for ALANOVA

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  • ALANOVA:FH 11.25
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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 2014-09-18) 11.25
Assets (M) (on 2014-08-29) 21.09
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: 08/31/2014
Name Position Value % of Total
Novo Nordisk A/S 38,000 1,320,719 6.264%
Hennes & Mauritz AB 37,000 1,200,124 5.692%
Nordea Bank AB 115,000 1,140,225 5.408%
DNB ASA 65,000 922,359 4.374%
SKF AB 50,000 879,356 4.170%
Swedbank AB 44,500 864,191 4.099%
Autoliv Inc 10,500 828,242 3.928%
Sandvik AB 86,000 817,703 3.878%
Atlas Copco AB 35,000 777,073 3.685%
AP Moeller - Maersk A/S 400 762,211 3.615%

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

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