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

Alandsbanken Sicav - Swedish Growth

+ Add to Watchlist

ALASGAS:LX

377.68 SEK 3.02 0.81%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +10.79% 3-Month: +3.07% 3-Year: +8.59% 52-Week Range: 319.02 - 379.96
1-Month: +0.32% 1-Year: +17.61% 5-Year: - Beta vs LUXXX: 0.89

Mutual Fund Chart for ALASGAS

No chart data available.
  • ALASGAS:LX 377.68
  • 1M
  • 1Y
Interactive ALASGAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 377.68
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: 06/30/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 664,286 59,320,800 6.930%
Sandvik AB 648,797 59,235,200 6.920%
Volvo AB 614,683 56,581,600 6.610%
Telefonaktiebolaget LM Ericsso 629,676 50,846,400 5.940%
Swedbank AB 249,747 44,255,200 5.170%
Nordea Bank AB 409,518 38,605,600 4.510%
SKF AB 219,899 37,492,800 4.380%
Hennes & Mauritz AB 124,002 36,208,800 4.230%
Atlas Copco AB 170,668 32,956,000 3.850%
SSAB AB 595,613 32,699,200 3.820%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil