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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Alandsbanken Sicav - Swedish Growth

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ALASGAS:LX

419.11 SEK 1.49 0.35%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +11.52% 3-Month: +11.42% 3-Year: +14.25% 52-Week Range: 332.03 - 428.00
1-Month: +4.26% 1-Year: +20.84% 5-Year: - Beta vs LUXXX: 0.84

Mutual Fund Chart for ALASGAS

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  • ALASGAS:LX 419.11
  • 1M
  • 1Y
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Fund Profile & Information for ALASGAS

Alandsbanken Sicav - Swedish Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its benchmark, Scandinavian Information Exchange Portfolio Return Index. The Fund invests in companies which are expected to grow at a relatively high rate and stocks which are estimated to deliver the best returns.

Inception Date: 08-30-2010 Telephone: +352-262041-1
Managers: TOMAS EK
Web Site: -

Fundamentals for ALASGAS

NAV (on 2015-03-04) 419.11
Assets (M) (on 2011-07-29) 412.69
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 200.00

Dividends for ALASGAS

No dividends reported

Fees & Expenses for ALASGAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALASGAS

Filing Date: 01/31/2015
Name Position Value % of Total
Hennes & Mauritz AB 196,754 67,093,000 7.940%
Telefonaktiebolaget LM Ericsso 599,623 60,502,000 7.160%
Swedbank AB 284,756 57,122,000 6.760%
Skandinaviska Enskilda Banken 564,179 56,361,500 6.670%
TeliaSonera AB 999,765 51,038,000 6.040%
Nordea Bank AB 422,547 44,700,500 5.290%
Svenska Handelsbanken AB 99,817 39,208,000 4.640%
Atlas Copco AB 152,258 37,349,000 4.420%
Nokia OYJ 558,893 35,743,500 4.230%
AstraZeneca PLC 55,172 32,532,500 3.850%

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

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