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

Alandsbanken Nordic Value

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ALANOVA:FH

11.18 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Alandsbanken Nordic Value (ALANOVA)

Year To Date: +4.88% 3-Month: +6.37% 3-Year: +3.32% 52-Week Range: 9.90 - 11.73
1-Month: +5.57% 1-Year: -2.27% 5-Year: +3.08% Beta vs HEXP: 0.93

Mutual Fund Chart for ALANOVA

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  • ALANOVA:FH 11.18
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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 (0)20429088
Managers: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALANOVA

NAV (on 2015-01-22) 11.18
Assets (M) (on 2014-12-31) 23.53
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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 58,000 2,027,777 8.619%
Hennes & Mauritz AB 37,000 1,282,569 5.452%
Nordea Bank AB 132,000 1,271,820 5.406%
Atlas Copco AB 45,000 1,046,309 4.447%
Autoliv Inc 11,500 1,025,362 4.358%
Telefonaktiebolaget LM Ericsso 102,000 1,024,558 4.355%
ABB Ltd 54,000 953,750 4.054%
Swedbank AB 44,500 926,193 3.937%
AP Moeller - Maersk A/S 520 863,955 3.672%
Wartsila OYJ Abp 22,000 815,980 3.468%

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

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