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

Alexandria Aggressive Manager Fund

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ALEXAGM:FH

56.03 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: -1.51% 3-Month: -3.40% 3-Year: +3.91% 52-Week Range: 49.70 - 58.49
1-Month: -0.53% 1-Year: +9.35% 5-Year: - Beta vs HEXP: 0.67

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 56.03
  • 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 2014-04-15) 56.03
Assets (M) (on 2012-05-31) 86.39
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: 12/31/2013
Name Position Value % of Total
William Blair SICAV - US All C 8,204 1,081,182 19.975%
CRM US Equity Opportunities 82,957 896,399 16.561%
SEB European Equity Small Caps 2,763 523,097 9.664%
BlackRock Global Funds - Europ 5,377 519,269 9.594%
SEB Finlandia 784 502,901 9.291%
SEB Finland Momentum 989 400,331 7.396%
SEB Fund 1 - SEB North America 68,483 323,385 5.975%
Eaton Vance International Irel 36,179 288,524 5.331%
SEB Finland Small Cap 559 266,090 4.916%
JPMorgan Funds - Emerging Mark 7,685 169,444 3.131%

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

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