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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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ALANOVB:FH

23.34 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Alandsbanken Nordic Value (ALANOVB)

Year To Date: +23.54% 3-Month: +17.76% 3-Year: +13.01% 52-Week Range: 17.80 - 23.71
1-Month: +3.18% 1-Year: +20.70% 5-Year: +6.05% Beta vs HEXP: 0.87

Mutual Fund Chart for ALANOVB

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  • ALANOVB:FH 23.34
  • 1M
  • 1Y
Interactive ALANOVB Chart

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Fund Profile & Information for ALANOVB

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 ALANOVB

NAV (on 2015-04-23) 23.34
Assets (M) (on 2015-01-30) 24.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALANOVB

No dividends reported

Fees & Expenses for ALANOVB

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 ALANOVB

Filing Date: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 48,000 2,390,457 9.219%
Nordea Bank AB 132,000 1,500,840 5.788%
Hennes & Mauritz AB 34,000 1,279,104 4.933%
Telefonaktiebolaget LM Ericsso 102,000 1,190,170 4.590%
Atlas Copco AB 36,000 1,082,313 4.174%
ABB Ltd 54,000 1,064,294 4.105%
AP Moeller - Maersk A/S 520 1,012,196 3.904%
Swedbank AB 44,500 987,228 3.808%
Investor AB 24,000 887,913 3.424%
Skandinaviska Enskilda Banken 68,000 738,550 2.848%

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

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