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

Alexandria Aggressive Manager Fund

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ALEXAGM:FH

60.74 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: +6.77% 3-Month: +3.40% 3-Year: +12.96% 52-Week Range: 52.51 - 61.14
1-Month: +2.22% 1-Year: +16.29% 5-Year: - Beta vs HEXP: 0.72

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 60.74
  • 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 2014-08-29) 60.74
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: 08/29/2014
Name Position Value % of Total
CRM US Equity Opportunities 71,033 849,532 15.123%
William Blair SICAV - US All C 5,776 818,253 14.566%
Eaton Vance International Irel 82,649 778,808 13.864%
SEB Fund 1 - SEB North America 106,742 561,185 9.990%
SEB Finlandia 718 511,936 9.113%
SEB European Equity Small Caps 2,294 473,668 8.432%
SEB Finland Momentum 929 405,200 7.213%
BlackRock Global Funds - Europ 3,308 327,435 5.829%
Macquarie Fund Solutions - Mac 19,993 282,577 5.030%
SEB European Equity 1,709 248,353 4.421%

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

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