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Alexandria Growth Manager Fund

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ALEXGRM:FH
64.93
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
55.24 - 72.66
1 Yr Return
8.58%
YTD Return
6.60%
Previous Close
64.93
52Wk Range
55.24 - 72.66
1 Yr Return
8.58%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
64.93
Total Assets (m EUR) (on 05/30/2015)
39.117
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SEB Finlandia 8.97 k 7.64 m 18.84
T Rowe Price Funds SICAV - Eur 336.87 k 4.69 m 11.55
SEB European Equity 25.62 k 4.44 m 10.94
William Blair SICAV - US All C 20.91 k 3.85 m 9.48
SEB European Equity Small Caps 12.25 k 3.50 m 8.62
SEB Fund 1 - SEB US All Cap 486.03 k 3.17 m 7.81
SEB Finland Small Cap 3.75 k 2.37 m 5.85
Goldman Sachs Funds SICAV - US 118.85 k 1.84 m 4.53
Eaton Vance International Irel 165.42 k 1.54 m 3.79
SEB Money Manager Plus 12.80 k 1.50 m 3.71
Profile
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.
ADDRESS
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
PHONE
+358 9 413 513 00
WEBSITE
-