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

Alexandria Aggressive Manager Fund

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ALEXAGM:FH

74.31 EUR 0.000.00%

As of 01:59:30 ET on 04/01/2015.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: +16.51% 3-Month: +16.51% 3-Year: +15.44% 52-Week Range: 55.88 - 74.53
1-Month: +3.57% 1-Year: +28.61% 5-Year: - Beta vs HEXP: 0.77

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 74.31
  • 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 2015-04-01) 74.31
Assets (M) (on 2014-11-28) 5.99
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: 02/27/2015
Name Position Value % of Total
William Blair SICAV - US All C 6,814 1,201,180 17.049%
SEB Finlandia 1,000 844,452 11.986%
Goldman Sachs Funds SICAV - US 54,965 841,103 11.938%
SEB European Equity 3,606 604,390 8.578%
SEB European Equity Small Caps 2,325 572,549 8.126%
SEB Fund 1 - SEB North America 80,019 520,269 7.384%
CRM US Equity Opportunities 31,533 461,048 6.544%
Macquarie Fund Solutions - Mac 25,085 432,607 6.140%
SEB Finland Momentum 824 432,486 6.138%
Eaton Vance International Irel 31,320 306,791 4.354%

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

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