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Alexandria Growth Manager Fund

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ALEXGRM:FH
69.97
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
55.24 - 72.66
1 Yr Return
19.79%
YTD Return
14.87%
Previous Close
69.97
52Wk Range
55.24 - 72.66
1 Yr Return
19.79%
YTD Return
14.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
69.97
Total Assets (m EUR) (on 05/30/2015)
39.117
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 8.97 k 7.50 m 19.16
SEB European Equity 31.49 k 5.31 m 13.57
William Blair SICAV - US All C 23.66 k 4.11 m 10.52
T Rowe Price Funds SICAV - Eur 264.87 k 3.59 m 9.19
SEB European Equity Small Caps 12.25 k 3.25 m 8.30
Goldman Sachs Funds SICAV - US 218.37 k 3.24 m 8.28
SEB Finland Small Cap 3.75 k 2.26 m 5.78
Eaton Vance International Irel 187.04 k 1.79 m 4.57
SEB Money Manager Plus 12.80 k 1.50 m 3.84
Muzinich Short Duration High Y 12.66 k 1.48 m 3.79
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
-