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

Alandsbanken Nordic Value

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ALANOVB:FH

18.32 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Alandsbanken Nordic Value (ALANOVB)

Year To Date: -0.70% 3-Month: -8.12% 3-Year: +8.75% 52-Week Range: 17.28 - 20.62
1-Month: -9.75% 1-Year: +2.92% 5-Year: +4.15% Beta vs HEXP: 0.89

Mutual Fund Chart for ALANOVB

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  • ALANOVB:FH 18.32
  • 1M
  • 1Y
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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: 358-18-29-088
Managers: NIKLAS LUND
Web Site: www.alandsbanken.fi

Fundamentals for ALANOVB

NAV (on 2014-10-20) 18.32
Assets (M) (on 2014-09-30) 21.34
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: 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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