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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

435.54 SEK 6.41 1.49%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +13.79% 3-Month: +0.36% 3-Year: +19.21% 52-Week Range: 332.03 - 445.33
1-Month: -2.46% 1-Year: +14.03% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for ALASGAS

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  • ALASGAS:LX 435.54
  • 1M
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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 2015-05-27) 435.54
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: 04/30/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 159,567 14,592,400 7.640%
TeliaSonera AB 267,400 13,904,800 7.280%
Nordea Bank AB 109,708 11,651,000 6.100%
Hennes & Mauritz AB 32,073 10,657,800 5.580%
Investor AB 29,726 9,836,500 5.150%
Skandinaviska Enskilda Banken 89,723 9,492,700 4.970%
SKF AB 44,848 9,148,900 4.790%
Industrivarden AB 52,143 8,728,700 4.570%
Sandvik AB 84,012 8,518,600 4.460%
Atlas Copco AB 30,573 7,105,200 3.720%

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

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