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Alandsbanken Premium 30 Fund

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ALMM30A:FH
18.78
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
18.78 - 20.69
1 Yr Return
-3.12%
YTD Return
-4.52%
Previous Close
18.78
52Wk Range
18.78 - 20.69
1 Yr Return
-2.60%
YTD Return
-4.52%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
18.78
Total Assets (m EUR) (on 10/30/2015)
23.113
Inception Date
12/01/2005
Last Dividend (on 03/26/2015)
0.79
Dividend Indicated Gross Yield
4.21%
Fund Managers
ANNA-STINA WIKLUND
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 63.10 k 5.46 m 14.40
Alandsbanken Euro Bond 128.41 k 4.12 m 10.86
Bank of Aland Nordic Equity Fu 34.28 k 3.22 m 8.50
db x-trackers II EONIA UCITS E 19.20 k 2.68 m 7.06
Bank of Aland Swedish Equity F 242.25 k 2.50 m 6.60
Alandsbanken Short Term Bond F 221.44 k 2.35 m 6.21
Alandsbanken Europe Value 73.07 k 2.08 m 5.48
iShares Short Treasury Bond ET 19.00 k 1.92 m 5.06
iShares EURO STOXX 50 UCITS ET 47.20 k 1.44 m 3.81
iShares Physical Gold ETC 57.00 k 1.16 m 3.07
Profile
Alandsbanken Premium 30 Fund is an open-end fund incorporated in Finland. The Fund invests globally in other equity and bond funds. The Fund's asset allocation is 30 percent in equity funds and 70 percent in bond funds.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088