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Alexandria Aggressive Manager Fund

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ALEXAGM:FH
73.78
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
56.26 - 77.30
1 Yr Return
25.90%
YTD Return
15.68%
Previous Close
73.78
52Wk Range
56.26 - 77.30
1 Yr Return
25.90%
YTD Return
15.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
73.78
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
SEB Finlandia 1.30 k 1.08 m 16.07
William Blair SICAV - US All C 5.99 k 1.04 m 15.45
Goldman Sachs Funds SICAV - US 54.97 k 814.97 k 12.09
SEB Fund 1 - SEB US All Cap 120.28 k 759.43 k 11.27
SEB European Equity 3.61 k 608.07 k 9.02
SEB European Equity Small Caps 1.76 k 467.12 k 6.93
T Rowe Price Funds SICAV - Eur 32.30 k 438.31 k 6.50
Macquarie Fund Solutions - Mac 21.18 k 406.72 k 6.03
SEB Finland Small Cap 648.88 390.99 k 5.80
Eaton Vance International Irel 31.32 k 299.23 k 4.44
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
-