• 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

59.89 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Alexandria Growth Manager Fund (ALEXGRM)

Year To Date: +5.25% 3-Month: +1.13% 3-Year: +13.45% 52-Week Range: 52.42 - 60.51
1-Month: +0.17% 1-Year: +14.82% 5-Year: - Beta vs HEXP: 0.70

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  • ALEXGRM:FH 59.89
  • 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 2014-08-28) 59.89
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: 07/31/2014
Name Position Value % of Total
SEB Finlandia 6,385 4,560,682 13.711%
BlackRock Global Funds - Europ 33,466 3,267,280 9.822%
CRM US Equity Opportunities 280,146 3,266,167 9.819%
Eaton Vance International Irel 355,098 3,234,437 9.724%
William Blair SICAV - US All C 23,359 3,209,460 9.648%
SEB European Equity 19,934 2,867,852 8.622%
SEB European Equity Small Caps 13,163 2,685,373 8.073%
Acadian Emerging Markets Local 199,324 1,963,543 5.903%
SEB Finland Small Cap 3,913 1,919,161 5.770%
SEB Finland Momentum 3,872 1,691,006 5.084%

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

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