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

Alandsbanken Nordic Value

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ALANOVA:FH

10.99 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Alandsbanken Nordic Value (ALANOVA)

Year To Date: +2.48% 3-Month: +1.74% 3-Year: +1.13% 52-Week Range: 9.77 - 11.73
1-Month: +0.18% 1-Year: +14.61% 5-Year: +6.00% Beta vs HEXP: 0.95

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  • ALANOVA:FH 10.99
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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 2014-07-31) 10.99
Assets (M) (on 2014-06-30) 20.95
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 38,000 1,277,251 6.096%
Hennes & Mauritz AB 40,000 1,272,858 6.075%
Nordea Bank AB 110,000 1,130,800 5.397%
Swedbank AB 42,000 811,055 3.871%
Sandvik AB 81,000 805,922 3.846%
Sampo Oyj 20,000 739,000 3.527%
ABB Ltd 44,000 738,432 3.524%
Kone OYJ 24,000 731,520 3.491%
Volvo AB 70,000 702,197 3.351%
Autoliv Inc 9,000 701,271 3.347%

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

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