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

Alexandria Aggressive Manager Fund

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ALEXAGM:FH

60.83 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: +6.93% 3-Month: +3.68% 3-Year: +14.92% 52-Week Range: 52.23 - 61.14
1-Month: +1.55% 1-Year: +17.43% 5-Year: - Beta vs HEXP: 0.72

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 60.83
  • 1M
  • 1Y
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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 2014-08-28) 60.83
Assets (M) (on 2014-06-30) 5.33
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: 07/31/2014
Name Position Value % of Total
CRM US Equity Opportunities 71,033 828,162 15.203%
William Blair SICAV - US All C 5,776 793,610 14.568%
Eaton Vance International Irel 82,649 752,813 13.820%
SEB Fund 1 - SEB North America 106,742 536,101 9.841%
SEB Finlandia 718 512,539 9.409%
SEB European Equity Small Caps 2,294 468,020 8.592%
SEB Finland Momentum 929 405,692 7.447%
BlackRock Global Funds - Europ 3,308 322,969 5.929%
SEB European Equity 1,709 245,943 4.515%
Macquarie Fund Solutions - Mac 17,960 237,803 4.365%

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

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