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

Alandsbanken Sicav - Swedish Growth

+ Add to Watchlist

ALASGAS:LX

359.56 SEK 3.32 0.93%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alandsbanken Sicav - Swedish Growth (ALASGAS)

Year To Date: +4.50% 3-Month: +3.05% 3-Year: +5.56% 52-Week Range: 283.64 - 367.28
1-Month: +3.14% 1-Year: +21.55% 5-Year: - Beta vs LUXXX: 0.94

Mutual Fund Chart for ALASGAS

No chart data available.
  • ALASGAS:LX 359.56
  • 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 2014-04-16) 359.56
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: 03/31/2014
Name Position Value % of Total
Sandvik AB 594,606 54,376,799 6.520%
Telefonaktiebolaget LM Ericsso 625,382 52,041,600 6.240%
Skandinaviska Enskilda Banken 581,030 51,624,600 6.190%
Swedbank AB 276,559 48,038,400 5.760%
Volvo AB 450,257 44,952,600 5.390%
SKF AB 253,169 41,950,200 5.030%
Nordea Bank AB 414,775 37,863,600 4.540%
Hennes & Mauritz AB 136,884 37,780,200 4.530%
Atlas Copco AB 189,850 35,445,000 4.250%
Tele2 AB 373,897 30,024,000 3.600%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil