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

Alexandria Aggressive Manager Fund

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ALEXAGM:FH

75.34 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: +17.92% 3-Month: +5.56% 3-Year: +18.20% 52-Week Range: 56.26 - 77.30
1-Month: -1.07% 1-Year: +29.34% 5-Year: - Beta vs HEXP: 0.77

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 75.34
  • 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 2015-05-26) 75.34
Assets (M) (on 2014-11-28) 5.99
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: 04/30/2015
Name Position Value % of Total
William Blair SICAV - US All C 6,814 1,206,774 17.206%
SEB Finlandia 1,067 905,508 12.911%
Goldman Sachs Funds SICAV - US 54,965 824,354 11.754%
SEB European Equity 3,606 621,267 8.858%
SEB European Equity Small Caps 2,325 611,751 8.722%
SEB Fund 1 - SEB North America 80,019 517,156 7.374%
Macquarie Fund Solutions - Mac 25,085 492,906 7.028%
CRM US Equity Opportunities 31,533 462,188 6.590%
SEB Finland Momentum 768 403,981 5.760%
Eaton Vance International Irel 3,120 316,411 4.511%

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

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