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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

438.50 SEK 5.46 1.23%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +16.27% 3-Month: +11.81% 3-Year: +18.51% 52-Week Range: 332.03 - 444.18
1-Month: +1.57% 1-Year: +20.75% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for ALASGAS

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  • ALASGAS:LX 438.50
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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 2015-04-23) 438.50
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: 03/31/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 164,638 17,315,900 8.530%
Hennes & Mauritz AB 34,908 12,200,300 6.010%
SKF AB 48,472 10,799,600 5.320%
TeliaSonera AB 202,429 10,495,100 5.170%
Investor AB 28,941 9,947,000 4.900%
Nokia OYJ 146,113 9,622,200 4.740%
Atlas Copco AB 35,838 9,135,000 4.500%
Volvo AB 90,198 9,135,000 4.500%
Industrivarden AB 50,280 8,140,300 4.010%
Sandvik AB 81,032 7,815,500 3.850%

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

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