- Fund Type: Open-End Fund
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Bank of Aland Eco performance Fund
+ Add to WatchlistALBECOB:FH
106.92 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Bank of Aland Eco performance Fund (ALBECOB)
| Year To Date: | +6.13% | 3-Month: | +0.18% | 3-Year: | - | 52-Week Range: | 88.32 - 111.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.69% | 1-Year: | +18.60% | 5-Year: | - | Beta vs HEXP: | 0.78 |
Fund Profile & Information for ALBECOB
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 ALBECOB
| NAV | (on 2013-06-18) 106.92 |
|---|---|
| Assets (M) | (on 2012-09-28) 11.66 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for ALBECOB
No dividends reported
Fees & Expenses for ALBECOB
| 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 ALBECOB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche Bank AG | 19,000 | 685,425 | 5.369% |
| Schneider Electric SA | 10,000 | 613,400 | 4.805% |
| Autoliv Inc | 9,500 | 586,638 | 4.596% |
| Citigroup Inc | 13,000 | 519,660 | 4.071% |
| Kesko OYJ | 22,000 | 515,020 | 4.034% |
| Nordea Bank AB | 52,000 | 497,380 | 3.896% |
| Siemens AG | 6,000 | 489,660 | 3.836% |
| Rio Tinto PLC | 14,000 | 468,553 | 3.670% |
| AMEC PLC | 38,000 | 456,276 | 3.574% |
| Deutsche Boerse AG | 9,000 | 448,110 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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