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Bank of Aland Eco performance Fund

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ALBECOA:FH
Acquired
ALBECOA:FH was acquired by ALBAV:FH
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/28/2012)
11.663
Inception Date
10/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS LUNDQVIST
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SAP SE 10.00 k 587.60 k 4.90
Rio Tinto PLC 12.00 k 583.86 k 4.87
BASF SE 6.80 k 548.62 k 4.57
Deutsche Bank AG 16.00 k 519.60 k 4.33
Linde AG 3.45 k 500.94 k 4.18
Nordea Bank AB 44.00 k 450.56 k 3.76
ABB Ltd 28.00 k 429.34 k 3.58
Unilever NV 13.25 k 395.31 k 3.29
Technip SA 5.00 k 374.55 k 3.12
Swatch Group AG/The 1.00 k 372.58 k 3.11
Profile
Bank of Aland Eco Performance Fund is an open-end fund incorporated in Finland. The Fund invests in sustainable companies globally, with focus on Europe and the Nordic countries. The Fund invests in companies that achieve high ratings on environmental performance. The environmental analysis is done by EIRIS (Experts in Responsible Investment Solutions).
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088