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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

433.85 SEK 0.04 0.01%

As of 02:59:30 ET on 03/25/2015.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +15.05% 3-Month: +14.61% 3-Year: +16.11% 52-Week Range: 332.03 - 434.91
1-Month: +1.60% 1-Year: +24.30% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ALASGAS

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  • ALASGAS:LX 433.85
  • 1M
  • 1Y
Interactive ALASGAS Chart

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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 2015-03-25) 433.85
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: 02/28/2015
Name Position Value % of Total
Hennes & Mauritz AB 189,943 69,101,200 8.120%
Telefonaktiebolaget LM Ericsso 599,872 64,846,200 7.620%
Skandinaviska Enskilda Banken 520,145 54,719,300 6.430%
Swedbank AB 234,907 50,974,900 5.990%
Nordea Bank AB 425,122 47,826,200 5.620%
TeliaSonera AB 850,196 45,017,900 5.290%
Atlas Copco AB 164,986 40,933,100 4.810%
SKF AB 181,952 38,209,900 4.490%
Nokia OYJ 529,346 35,571,800 4.180%
Industrivarden AB 210,097 33,699,600 3.960%

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

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