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Alexandria Aggressive Manager Fund

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ALEXAGM:FH
67.75
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
56.26 - 77.30
1 Yr Return
9.13%
YTD Return
6.22%
Previous Close
67.75
52Wk Range
56.26 - 77.30
1 Yr Return
9.13%
YTD Return
6.22%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
67.75
Total Assets (m EUR) (on 05/30/2015)
6.740
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
William Blair SICAV - US All C 5.99 k 1.03 m 15.52
SEB Finlandia 1.30 k 1.02 m 15.40
SEB Fund 1 - SEB US All Cap 150.96 k 910.37 k 13.76
Goldman Sachs Funds SICAV - US 54.97 k 790.54 k 11.95
SEB European Equity Small Caps 2.29 k 617.78 k 9.34
SEB European Equity 3.61 k 580.73 k 8.78
T Rowe Price Funds SICAV - Eur 40.00 k 520.46 k 7.87
SEB Finland Small Cap 648.88 384.07 k 5.81
Macquarie Fund Solutions - Mac 21.18 k 360.05 k 5.44
Eaton Vance International Irel 21.05 k 176.26 k 2.66
Profile
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.
ADDRESS
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
PHONE
+358 9 413 513 00
WEBSITE
-