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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

68.16 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Alexandria Growth Manager Fund (ALEXGRM)

Year To Date: +11.59% 3-Month: +11.13% 3-Year: +12.75% 52-Week Range: 55.24 - 67.97
1-Month: +4.06% 1-Year: +17.11% 5-Year: - Beta vs HEXP: 0.73

Mutual Fund Chart for ALEXGRM

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  • ALEXGRM:FH 68.16
  • 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 2015-02-27) 68.16
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: 01/30/2015
Name Position Value % of Total
SEB Finlandia 7,578 6,006,811 15.324%
SEB European Equity 27,788 4,487,280 11.447%
William Blair SICAV - US All C 23,660 3,884,086 9.909%
BlackRock Global Funds - Europ 33,466 3,691,293 9.417%
SEB European Equity Small Caps 13,340 2,978,682 7.599%
Eaton Vance International Irel 297,269 2,807,351 7.162%
SEB Finland Small Cap 3,913 2,112,631 5.390%
CRM US Equity Opportunities 149,637 2,043,230 5.212%
Goldman Sachs Funds SICAV - US 130,200 1,903,091 4.855%
SEB Finland Momentum 3,872 1,882,759 4.803%

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

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