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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

69.66 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Alexandria Growth Manager Fund (ALEXGRM)

Year To Date: +14.00% 3-Month: +14.14% 3-Year: +13.33% 52-Week Range: 55.24 - 70.34
1-Month: +1.88% 1-Year: +21.08% 5-Year: - Beta vs HEXP: 0.73

Mutual Fund Chart for ALEXGRM

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  • ALEXGRM:FH 69.66
  • 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 2015-03-30) 69.66
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 2.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALEXGRM

Filing Date: 02/27/2015
Name Position Value % of Total
SEB Finlandia 7,944 6,710,487 16.141%
SEB European Equity 31,490 5,277,707 12.694%
William Blair SICAV - US All C 23,660 4,170,843 10.032%
SEB European Equity Small Caps 13,762 3,389,122 8.152%
Goldman Sachs Funds SICAV - US 218,370 3,341,599 8.037%
BlackRock Global Funds - Europ 24,912 2,914,444 7.010%
SEB Finland Small Cap 3,913 2,305,240 5.545%
Eaton Vance International Irel 208,308 2,040,452 4.908%
SEB Finland Momentum 3,872 2,031,879 4.887%
Muzinich Short Duration High Y 12,658 1,480,042 3.560%

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

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