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  • Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: International

Alandsbanken Global Products SICAV II - Commodity Fund

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ALGCOMM:LX

97.15 SEK 0.38 0.38%

As of 10:38:00 ET on 05/11/2015.

Snapshot for Alandsbanken Global Products SICAV II - Commodity Fund (ALGCOMM)

Year To Date: - 3-Month: -1.23% 3-Year: -5.63% 52-Week Range: 93.02 - 127.33
1-Month: +2.49% 1-Year: -18.44% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for ALGCOMM

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  • ALGCOMM:LX 97.14
  • 1M
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Fund Profile & Information for ALGCOMM

Alandsbanken Global Products SICAV II - Commodity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to generate a return in the long term through investment in commodity-related instruments on a global basis. The Fund will be exposed to a range of commodity sectors but will primarily invest in the energy, agriculture and metals sectors.

Inception Date: 10-29-2010 Telephone: 46-8-791-4800 Tel
Managers: ANDERS BLOMQVIST
Web Site: www.alphamanco.lu

Fundamentals for ALGCOMM

NAV (on 2015-05-11) 97.15
Assets (M) (on 2012-09-28) 70.10
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 200.00

Dividends for ALGCOMM

No dividends reported

Fees & Expenses for ALGCOMM

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGCOMM

Filing Date: 03/31/2015
Name Position Value % of Total
SHBASS Float 05/04/15 10,000 10,001,500 20.664%
LANSBK 2 ¼ 06/17/15 7,000 7,034,790 14.534%
SWEDA 3 ¾ 09/16/15 5,000 5,088,400 10.513%
NDASS 3 ¼ 06/17/15 5,000 5,035,275 10.403%
LEAN HOGS FUTURE Dec15 0 235,371 0.486%
COPPER FUTURE May15 0 178,212 0.368%
SILVER FUTURE May15 0 6,814 0.014%
SBAB Float 09/10/18 0 1 0.000%
LANHYP Float 11/20/17 0 1 0.000%
SWEDA 3 ¾ 03/18/15 0 1 0.000%

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

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