• 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

60.29 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Alexandria Growth Manager Fund (ALEXGRM)

Year To Date: +5.96% 3-Month: +0.52% 3-Year: +12.41% 52-Week Range: 53.86 - 60.88
1-Month: +2.97% 1-Year: +9.22% 5-Year: - Beta vs HEXP: 0.71

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  • ALEXGRM:FH 60.29
  • 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 2014-09-18) 60.29
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: 08/29/2014
Name Position Value % of Total
SEB Finlandia 6,748 4,814,531 13.661%
William Blair SICAV - US All C 25,188 3,568,272 10.125%
CRM US Equity Opportunities 280,146 3,350,448 9.507%
Eaton Vance International Irel 355,098 3,346,123 9.495%
BlackRock Global Funds - Europ 33,466 3,312,459 9.399%
SEB European Equity 19,934 2,895,959 8.217%
SEB European Equity Small Caps 13,163 2,717,781 7.712%
Acadian Emerging Markets Local 199,324 1,955,770 5.549%
SEB Finland Small Cap 3,913 1,901,474 5.395%
SEB Finland Momentum 3,872 1,688,954 4.792%

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

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