- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alexandria Growth Manager Fund
+ Add to WatchlistALEXGRM:FH
54.10 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Alexandria Growth Manager Fund (ALEXGRM)
| Year To Date: | +11.18% | 3-Month: | +6.46% | 3-Year: | - | 52-Week Range: | 43.46 - 54.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +22.07% | 5-Year: | - | Beta vs HEXP: | 0.67 |
Fund Profile & Information for ALEXGRM
Alexandria Growth Manager Fund is an open-end fund incorporated in Finland. The Fund will invest 80% of its assets in stock-based investments and 20% in interest-bearing investments. The proportion of stock investments may vary between 60% and 100% depending on the market situation. The Fund may use derivative contracts as part of its standard investments.
| Inception Date: | 04-11-2011 | Telephone: | +358 9 413 513 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALEXGRM
| NAV | (on 2013-05-22) 54.10 |
|---|---|
| Assets (M) | (on 2012-05-31) 248.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEXGRM
No dividends reported
Fees & Expenses for ALEXGRM
| 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 ALEXGRM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEB Finlandia | 34,527 | 19,655,469 | 16.903% |
| CRM US Equity Opportunities | 1,175,540 | 11,785,971 | 10.135% |
| BlackRock Global Funds - Europ | 128,372 | 11,187,656 | 9.621% |
| William Blair SICAV - US All C | 91,195 | 10,174,690 | 8.750% |
| SEB European Equity Small Caps | 50,468 | 7,845,299 | 6.747% |
| SEB Fund 1 - SEB Europe Fund | 4,389,103 | 7,813,920 | 6.720% |
| SEB European Equity | 53,863 | 6,462,969 | 5.558% |
| SEB Finland Momentum | 12,954 | 4,807,842 | 4.135% |
| SEB Finland Small Cap | 10,851 | 4,805,299 | 4.132% |
| Eaton Vance International Irel | 498,215 | 4,335,948 | 3.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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