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

Alandsbanken Nordic Value

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ALANOVA:FH

11.91 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Alandsbanken Nordic Value (ALANOVA)

Year To Date: +11.73% 3-Month: +11.62% 3-Year: +3.99% 52-Week Range: 9.90 - 12.77
1-Month: -2.85% 1-Year: +4.75% 5-Year: +2.03% Beta vs HEXP: 0.95

Mutual Fund Chart for ALANOVA

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  • ALANOVA:FH 11.91
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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 2015-03-26) 11.91
Assets (M) (on 2015-01-30) 24.89
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: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 58,000 2,483,606 9.548%
Nordea Bank AB 132,000 1,586,640 6.100%
Hennes & Mauritz AB 34,000 1,320,184 5.076%
Telefonaktiebolaget LM Ericsso 102,000 1,176,844 4.524%
AP Moeller - Maersk A/S 520 1,070,506 4.116%
ABB Ltd 54,000 1,035,702 3.982%
Atlas Copco AB 36,000 1,033,204 3.972%
Swedbank AB 44,500 1,030,653 3.962%
Sampo Oyj 20,000 902,000 3.468%
Investor AB 24,000 849,669 3.267%

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

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