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

Alandsbanken Nordic Value

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ALANOVA:FH

11.09 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Alandsbanken Nordic Value (ALANOVA)

Year To Date: +2.02% 3-Month: +0.36% 3-Year: +9.74% 52-Week Range: 9.90 - 11.73
1-Month: +5.02% 1-Year: +5.32% 5-Year: +3.06% Beta vs HEXP: 0.95

Mutual Fund Chart for ALANOVA

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  • ALANOVA:FH 11.09
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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: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALANOVA

NAV (on 2014-11-24) 11.09
Assets (M) (on 2014-10-31) 21.71
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 51,000 1,840,807 8.481%
Nordea Bank AB 125,000 1,265,000 5.828%
Hennes & Mauritz AB 37,000 1,172,721 5.403%
Swedbank AB 44,500 937,889 4.321%
Atlas Copco AB 40,000 919,883 4.238%
Telefonaktiebolaget LM Ericsso 92,000 863,766 3.979%
ABB Ltd 49,000 858,759 3.956%
Autoliv Inc 11,500 837,704 3.859%
Volvo AB 84,000 770,073 3.548%
Sampo Oyj 20,000 763,400 3.517%

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

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