• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alexandria Growth Manager Fund

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ALEXGRM:FH

59.19 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Alexandria Growth Manager Fund (ALEXGRM)

Year To Date: +4.02% 3-Month: +2.19% 3-Year: +7.85% 52-Week Range: 52.16 - 60.51
1-Month: -0.64% 1-Year: +12.87% 5-Year: - Beta vs HEXP: 0.69

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  • ALEXGRM:FH 59.19
  • 1M
  • 1Y
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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 2014-07-31) 59.19
Assets (M) (on 2014-06-30) 32.16
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: 06/30/2014
Name Position Value % of Total
Eaton Vance International Irel 355,098 33,149,897 103.062%
SEB Finlandia 6,249 4,501,030 13.994%
BlackRock Global Funds - Europ 33,466 3,347,598 10.408%
CRM US Equity Opportunities 280,146 3,257,626 10.128%
William Blair SICAV - US All C 22,888 3,114,429 9.683%
SEB European Equity Small Caps 13,163 2,707,619 8.418%
SEB European Equity 18,132 2,622,116 8.152%
SEB Finland Small Cap 3,913 2,023,097 6.290%
Acadian Emerging Markets Local 166,861 1,649,584 5.129%
SEB Finland Momentum 3,513 1,567,968 4.875%

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

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