Error: Could not add to watchlist. X

Alexandria Growth Manager Fund

+ Watchlist
ALEXGRM:FH
62.35
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
61.93 - 72.66
1 Yr Return
-4.94%
YTD Return
-8.38%
Previous Close
62.35
52Wk Range
61.93 - 72.66
1 Yr Return
-3.94%
YTD Return
-8.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
62.35
Total Assets (m EUR) (on 12/18/2015)
41.922
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 9.48 k 7.37 m 18.07
T Rowe Price Funds SICAV - Eur 342.36 k 4.17 m 10.22
SEB Fund 1 - SEB US All Cap 689.45 k 4.06 m 9.94
SEB European Equity 26.11 k 4.01 m 9.82
SEB European Equity Small Caps 14.72 k 3.83 m 9.39
William Blair SICAV - US All C 23.17 k 3.80 m 9.32
SEB Finland Small Cap 4.96 k 2.96 m 7.25
SEB Euro Bond 14.24 k 2.52 m 6.18
Muzinich Short Duration High Y 14.39 k 1.63 m 4.00
Goldman Sachs Funds SICAV - US 106.12 k 1.47 m 3.60
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
-