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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

72.11 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Alexandria Aggressive Manager Fund (ALEXAGM)

Year To Date: +12.48% 3-Month: +14.38% 3-Year: +13.95% 52-Week Range: 55.88 - 71.75
1-Month: +6.55% 1-Year: +23.86% 5-Year: - Beta vs HEXP: 0.77

Mutual Fund Chart for ALEXAGM

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  • ALEXAGM:FH 72.11
  • 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 2015-03-03) 72.11
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: 01/30/2015
Name Position Value % of Total
William Blair SICAV - US All C 6,814 1,118,595 17.215%
Goldman Sachs Funds SICAV - US 54,965 803,407 12.364%
SEB Finlandia 918 727,991 11.203%
CRM US Equity Opportunities 38,528 526,091 8.096%
SEB European Equity Small Caps 2,325 519,140 7.989%
SEB European Equity 3,205 517,509 7.964%
SEB Fund 1 - SEB North America 80,019 483,356 7.439%
Macquarie Fund Solutions - Mac 25,085 420,280 6.468%
SEB Finland Momentum 824 400,745 6.167%
BlackRock Global Funds - Europ 3,308 364,883 5.615%

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

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