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

Alandsbanken Sicav - Swedish Growth

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ALASGAS:LX

374.05 SEK 6.37 1.73%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +7.86% 3-Month: +0.41% 3-Year: +16.55% 52-Week Range: 322.10 - 379.96
1-Month: +8.14% 1-Year: +9.77% 5-Year: - Beta vs LUXXX: 0.83

Mutual Fund Chart for ALASGAS

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  • ALASGAS:LX 374.05
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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 2014-11-21) 374.05
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: 10/31/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 589,591 55,775,300 7.310%
Swedbank AB 269,961 52,723,300 6.910%
Hennes & Mauritz AB 176,916 51,960,300 6.810%
TeliaSonera AB 999,896 51,044,700 6.690%
Telefonaktiebolaget LM Ericsso 539,362 46,924,500 6.150%
Nordea Bank AB 393,409 36,929,200 4.840%
AstraZeneca PLC 68,387 36,700,300 4.810%
Tele2 AB 355,035 33,266,800 4.360%
Atlas Copco AB 164,730 32,122,300 4.210%
Svenska Handelsbanken AB 89,497 31,511,900 4.130%

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

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