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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

74.51 EUR 0.000.00%

As of 01:59:30 ET on 04/29/2015.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: +16.82% 3-Month: +10.32% 3-Year: +15.86% 52-Week Range: 56.26 - 77.30
1-Month: +1.87% 1-Year: +30.88% 5-Year: - Beta vs HEXP: 0.76

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 74.51
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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 2015-04-29) 74.51
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: 03/31/2015
Name Position Value % of Total
William Blair SICAV - US All C 6,814 1,255,641 17.586%
Goldman Sachs Funds SICAV - US 54,965 868,477 12.164%
SEB Finlandia 988 867,424 12.149%
SEB European Equity 3,606 622,061 8.712%
SEB European Equity Small Caps 2,325 593,723 8.316%
SEB Fund 1 - SEB North America 80,019 533,776 7.476%
CRM US Equity Opportunities 31,533 487,082 6.822%
Macquarie Fund Solutions - Mac 25,085 457,170 6.403%
SEB Finland Momentum 768 417,681 5.850%
Eaton Vance International Irel 31,320 310,900 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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