• 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

58.10 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Alexandria Growth Manager Fund (ALEXGRM)

Year To Date: +1.65% 3-Month: -0.43% 3-Year: +4.49% 52-Week Range: 49.82 - 58.75
1-Month: +0.64% 1-Year: +14.17% 5-Year: - Beta vs HEXP: 0.66

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  • ALEXGRM:FH 58.10
  • 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 2014-04-23) 58.10
Assets (M) (on 2012-05-31) 248.07
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: 12/31/2013
Name Position Value % of Total
SEB Finlandia 4,968 3,187,970 13.548%
BlackRock Global Funds - Europ 32,598 3,148,357 13.380%
William Blair SICAV - US All C 21,748 2,866,007 12.180%
SEB European Equity Small Caps 13,793 2,611,352 11.098%
CRM US Equity Opportunities 197,707 2,136,346 9.079%
SEB Finland Small Cap 3,913 1,864,063 7.922%
Muzinich Short Duration High Y 10,904 1,259,795 5.354%
Eaton Vance International Irel 125,543 1,001,191 4.255%
SEB Finland Momentum 2,427 982,348 4.175%
SEB Money Manager Plus 6,667 773,740 3.288%

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

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