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

Alandsbanken Sicav - Swedish Growth

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ALASGAS:LX

367.21 SEK 2.47 0.68%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +6.99% 3-Month: -1.54% 3-Year: +16.49% 52-Week Range: 319.02 - 379.96
1-Month: -1.64% 1-Year: +10.38% 5-Year: - Beta vs LUXXX: 0.90

Mutual Fund Chart for ALASGAS

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  • ALASGAS:LX 367.21
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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 2014-08-19) 367.21
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: 07/31/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 629,385 58,344,000 7.480%
Telefonaktiebolaget LM Ericsso 579,637 49,530,000 6.350%
Sandvik AB 549,851 47,892,000 6.140%
Volvo AB 531,064 44,928,000 5.760%
Swedbank AB 249,882 44,304,000 5.680%
Nordea Bank AB 410,172 38,064,000 4.880%
SKF AB 209,816 34,242,000 4.390%
Hennes & Mauritz AB 116,904 33,072,000 4.240%
Atlas Copco AB 158,190 32,682,000 4.190%
AstraZeneca PLC 60,814 30,342,000 3.890%

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

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