• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Bank of Aland Eco performance Fund

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ALBECOA:FH

98.43 EUR 0.000.00%

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

Snapshot for Bank of Aland Eco performance Fund (ALBECOA)

Year To Date: -6.14% 3-Month: -7.11% 3-Year: -2.53% 52-Week Range: 89.34 - 106.56
1-Month: -2.80% 1-Year: +7.67% 5-Year: - Beta vs HEXP: 0.82

Mutual Fund Chart for ALBECOA

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  • ALBECOA:FH 98.43
  • 1M
  • 1Y
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Fund Profile & Information for ALBECOA

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).

Inception Date: 10-18-2010 Telephone: 358-18-29-088
Managers: MARCUS LUNDQVIST
Web Site: www.alandsbanken.fi

Fundamentals for ALBECOA

NAV (on 2014-04-16) 98.43
Assets (M) (on 2012-09-28) 11.66
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for ALBECOA

No dividends reported

Fees & Expenses for ALBECOA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALBECOA

Filing Date: 02/28/2014
Name Position Value % of Total
Hennes & Mauritz AB 18,500 604,369 4.978%
SAP AG 10,000 585,200 4.820%
BASF SE 6,800 567,256 4.673%
Deutsche Bank AG 16,000 563,840 4.644%
ABB Ltd 28,000 518,160 4.268%
Linde AG 3,450 518,018 4.267%
Rio Tinto PLC 12,000 498,517 4.106%
Swatch Group AG/The 1,000 483,008 3.979%
Nordea Bank AB 44,000 456,720 3.762%
Autoliv Inc 6,300 442,653 3.646%

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

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