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  • 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

64.67 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Alexandria Growth Manager Fund (ALEXGRM)

Year To Date: +6.17% 3-Month: +10.47% 3-Year: +12.07% 52-Week Range: 55.24 - 65.32
1-Month: +6.23% 1-Year: +14.91% 5-Year: - Beta vs HEXP: 0.73

Mutual Fund Chart for ALEXGRM

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  • ALEXGRM:FH 64.67
  • 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 2015-01-29) 64.67
Assets (M) (on 2014-11-28) 36.47
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: 11/28/2014
Name Position Value % of Total
William Blair SICAV - US All C 29,663 4,549,161 12.474%
SEB European Equity 27,788 4,104,355 11.254%
BlackRock Global Funds - Europ 33,466 3,423,566 9.387%
SEB European Equity Small Caps 13,163 2,787,849 7.644%
Eaton Vance International Irel 297,269 2,742,229 7.519%
CRM US Equity Opportunities 149,637 1,914,442 5.249%
SEB Finland Small Cap 3,913 1,896,191 5.199%
Goldman Sachs Funds SICAV - US 129,953 1,748,742 4.795%
SEB Finland Momentum 3,872 1,703,784 4.672%
Muzinich Short Duration High Y 12,658 1,469,663 4.030%

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

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