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

Alandsbanken Sicav - Swedish Growth

+ Add to Watchlist

ALASGAS:LX

363.05 SEK 1.46 0.40%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +6.93% 3-Month: -0.58% 3-Year: +16.61% 52-Week Range: 325.65 - 380.51
1-Month: -0.58% 1-Year: +12.32% 5-Year: - Beta vs LUXXX: 0.84

Mutual Fund Chart for ALASGAS

No chart data available.
  • ALASGAS:LX 363.05
  • 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 2014-12-17) 363.05
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: 11/30/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 589,120 58,028,300 7.430%
Hennes & Mauritz AB 171,898 54,904,300 7.030%
TeliaSonera AB 998,271 53,108,000 6.800%
Swedbank AB 259,535 50,765,000 6.500%
Telefonaktiebolaget LM Ericsso 539,797 50,686,900 6.490%
AstraZeneca PLC 68,364 38,112,800 4.880%
Nordea Bank AB 389,871 36,316,500 4.650%
Tele2 AB 354,301 34,207,800 4.380%
Svenska Handelsbanken AB 89,423 32,567,700 4.170%

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