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

Alandsbanken Nordic Value

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ALANOVB:FH

19.85 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Alandsbanken Nordic Value (ALANOVB)

Year To Date: +7.59% 3-Month: -2.93% 3-Year: +10.95% 52-Week Range: 17.19 - 20.62
1-Month: -1.49% 1-Year: +16.83% 5-Year: +6.84% Beta vs HEXP: 0.89

Mutual Fund Chart for ALANOVB

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  • ALANOVB:FH 19.85
  • 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 2014-08-28) 19.85
Assets (M) (on 2014-07-31) 20.84
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: 07/31/2014
Name Position Value % of Total
Novo Nordisk A/S 38,000 1,314,334 6.305%
Hennes & Mauritz AB 40,000 1,226,520 5.884%
Nordea Bank AB 115,000 1,159,200 5.561%
Swedbank AB 44,500 855,166 4.103%
Sandvik AB 86,000 811,892 3.895%
Autoliv Inc 10,500 785,841 3.770%
Atlas Copco AB 35,000 783,755 3.760%
SKF AB 44,000 778,314 3.734%
ABB Ltd 44,000 759,237 3.642%
Sampo Oyj 20,000 744,000 3.569%

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

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