- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alexandria Aggressive Manager Fund
+ Add to WatchlistALEXAGM:FH
51.53 EUR 0.000.00%As of 01:59:30 ET on 06/17/2013.
Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)
| Year To Date: | +5.08% | 3-Month: | -0.96% | 3-Year: | - | 52-Week Range: | 45.05 - 54.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.81% | 1-Year: | +14.11% | 5-Year: | - | Beta vs HEXP: | 0.69 |
Fund Profile & Information for ALEXAGM
Alexandria Aggressive Manager Fund is an open-end fund incorporated in Finland. The Fund will invest 100% of its assets in stock-based funds and will only invest in interest-bearing investments in certain exceptional situations. The Fund may use derivative contracts as part of its standard investments activities to pursue its objectives.
| Inception Date: | 04-11-2011 | Telephone: | +358 9 413 513 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALEXAGM
| NAV | (on 2013-06-17) 51.53 |
|---|---|
| Assets (M) | (on 2012-05-31) 86.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEXAGM
No dividends reported
Fees & Expenses for ALEXAGM
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEXAGM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| William Blair SICAV - US All C | 6,169 | 728,276 | 15.764% |
| CRM US Equity Opportunities | 69,395 | 721,838 | 15.625% |
| SEB Finlandia | 670 | 386,430 | 8.365% |
| SEB Fund 1 - SEB North America | 84,554 | 374,649 | 8.110% |
| SEB Finland Momentum | 989 | 369,991 | 8.009% |
| BlackRock Global Funds - Europ | 3,684 | 332,364 | 7.194% |
| Eaton Vance International Irel | 36,945 | 317,164 | 6.865% |
| SEB European Equity Small Caps | 1,977 | 312,103 | 6.756% |
| SEB European Equity | 1,770 | 213,457 | 4.620% |
| SEB Finland Small Cap | 463 | 209,551 | 4.536% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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