• 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

59.58 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Alexandria Growth Manager Fund (ALEXGRM)

Year To Date: +4.71% 3-Month: -1.18% 3-Year: +12.67% 52-Week Range: 55.24 - 61.34
1-Month: -0.32% 1-Year: +8.01% 5-Year: - Beta vs HEXP: 0.73

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  • ALEXGRM:FH 59.58
  • 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 2014-12-18) 59.58
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: 10/31/2014
Name Position Value % of Total
SEB Finlandia 73,271 51,711,997 146.134%
William Blair SICAV - US All C 29,663 4,402,234 12.440%
BlackRock Global Funds - Europ 33,466 3,301,415 9.330%
SEB European Equity 19,934 2,854,497 8.067%
Eaton Vance International Irel 297,269 2,788,008 7.879%
SEB European Equity Small Caps 13,163 2,634,549 7.445%
CRM US Equity Opportunities 193,669 2,371,935 6.703%
SEB Finland Small Cap 3,913 1,835,653 5.187%
SEB Finland Momentum 3,872 1,640,938 4.637%
Muzinich Short Duration High Y 12,658 1,473,967 4.165%

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

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