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

Alexandria Aggressive Manager Fund

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ALEXAGM:FH

61.94 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: +8.88% 3-Month: +0.57% 3-Year: +13.98% 52-Week Range: 54.83 - 63.82
1-Month: +0.21% 1-Year: +12.54% 5-Year: - Beta vs HEXP: 0.76

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 61.94
  • 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 2014-12-18) 61.94
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: 11/28/2014
Name Position Value % of Total
William Blair SICAV - US All C 7,204 1,104,848 18.433%
SEB Finlandia 840 616,162 10.280%
Goldman Sachs Funds SICAV - US 41,478 558,158 9.312%
SEB Fund 1 - SEB North America 90,944 511,958 8.542%
CRM US Equity Opportunities 38,528 492,931 8.224%
SEB European Equity Small Caps 2,294 485,880 8.106%
Eaton Vance International Irel 51,704 476,972 7.958%
SEB Finland Momentum 929 408,758 6.820%
Macquarie Fund Solutions - Mac 25,085 374,528 6.249%
SEB European Equity 2,514 371,296 6.195%

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

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