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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

398.50 SEK 1.40 0.35%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +5.66% 3-Month: +10.11% 3-Year: +14.70% 52-Week Range: 329.42 - 398.50
1-Month: +4.78% 1-Year: +17.55% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for ALASGAS

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  • ALASGAS:LX 398.50
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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 2015-01-29) 398.50
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: 12/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 196,802 64,078,800 7.970%
Skandinaviska Enskilda Banken 609,764 60,702,000 7.550%
Telefonaktiebolaget LM Ericsso 599,059 56,521,200 7.030%
Swedbank AB 284,587 55,636,800 6.920%
TeliaSonera AB 998,619 50,330,400 6.260%
Nordea Bank AB 424,554 38,592,000 4.800%
AstraZeneca PLC 67,673 37,466,400 4.660%
Svenska Handelsbanken AB 100,007 36,662,400 4.560%
Tele2 AB 354,793 33,687,600 4.190%
Atlas Copco AB 164,882 33,124,800 4.120%

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

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