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

Alexandria Aggressive Manager Fund

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ALEXAGM:FH

59.61 EUR 0.000.00%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: +4.36% 3-Month: +4.89% 3-Year: +7.17% 52-Week Range: 51.80 - 60.49
1-Month: -0.49% 1-Year: +11.77% 5-Year: - Beta vs HEXP: 0.72

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 59.61
  • 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 2014-07-21) 59.61
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: 06/30/2014
Name Position Value % of Total
CRM US Equity Opportunities 71,033 825,996 15.510%
William Blair SICAV - US All C 5,458 742,722 13.946%
Eaton Vance International Irel 82,649 733,137 13.766%
SEB Fund 1 - SEB North America 106,742 532,023 9.990%
SEB Finlandia 695 500,314 9.394%
SEB European Equity Small Caps 2,294 471,897 8.861%
SEB Finland Momentum 929 414,648 7.786%
BlackRock Global Funds - Europ 3,308 330,909 6.213%
SEB European Equity 1,524 220,353 4.138%
Macquarie Fund Solutions - Mac 16,928 212,879 3.997%

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

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