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

Alexandria Aggressive Manager Fund

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ALEXAGM:FH

63.24 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: +11.14% 3-Month: +3.72% 3-Year: +16.21% 52-Week Range: 54.40 - 63.38
1-Month: +6.34% 1-Year: +12.43% 5-Year: - Beta vs HEXP: 0.76

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 63.24
  • 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 2014-11-27) 63.24
Assets (M) (on 2014-10-31) 5.85
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: 10/31/2014
Name Position Value % of Total
William Blair SICAV - US All C 7,204 1,069,164 18.287%
CRM US Equity Opportunities 55,172 675,172 11.548%
SEB Fund 1 - SEB North America 112,193 617,051 10.554%
SEB Finlandia 799 563,863 9.644%
Eaton Vance International Irel 59,671 559,636 9.572%
SEB European Equity Small Caps 2,294 459,162 7.854%
SEB Finland Momentum 929 393,680 6.734%
Macquarie Fund Solutions - Mac 25,085 364,216 6.230%
BlackRock Global Funds - Europ 3,308 326,343 5.582%
SEB European Equity 1,903 272,534 4.661%

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

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