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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

22.05 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Alandsbanken Nordic Value (ALANOVB)

Year To Date: +15.61% 3-Month: +13.42% 3-Year: +8.46% 52-Week Range: 17.80 - 22.16
1-Month: +7.63% 1-Year: +12.49% 5-Year: +6.72% Beta vs HEXP: 0.88

Mutual Fund Chart for ALANOVB

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  • ALANOVB:FH 22.05
  • 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 2015-03-03) 22.05
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: 02/28/2015
Name Position Value % of Total
Novo Nordisk A/S 58,000 2,483,606 9.548%
Nordea Bank AB 132,000 1,586,640 6.100%
Hennes & Mauritz AB 34,000 1,320,184 5.076%
Telefonaktiebolaget LM Ericsso 102,000 1,176,844 4.524%
AP Moeller - Maersk A/S 520 1,070,506 4.116%
ABB Ltd 54,000 1,035,702 3.982%
Atlas Copco AB 36,000 1,033,204 3.972%
Swedbank AB 44,500 1,030,653 3.962%
Sampo Oyj 20,000 902,000 3.468%
Investor AB 24,000 849,669 3.267%

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

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