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

Alandsbanken Nordic Value

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ALANOVA:FH

10.61 EUR 0.000.00%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Alandsbanken Nordic Value (ALANOVA)

Year To Date: -3.22% 3-Month: -6.16% 3-Year: +2.78% 52-Week Range: 9.90 - 11.73
1-Month: -4.54% 1-Year: +0.10% 5-Year: +3.33% Beta vs HEXP: 0.96

Mutual Fund Chart for ALANOVA

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  • ALANOVA:FH 10.61
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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 2014-10-29) 10.61
Assets (M) (on 2014-09-30) 21.34
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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 42,000 1,591,272 7.456%
Hennes & Mauritz AB 37,000 1,211,556 5.677%
Nordea Bank AB 115,000 1,183,350 5.545%
Swedbank AB 44,500 884,016 4.142%
Statoil ASA 38,000 820,002 3.842%
Atlas Copco AB 35,000 792,106 3.711%
ABB Ltd 44,000 780,758 3.658%
Autoliv Inc 10,500 770,869 3.612%
Sampo Oyj 20,000 768,000 3.599%
Sandvik AB 86,000 765,364 3.586%

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

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