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Alandsbanken Premium 50 Fund

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ALMM50A:FH
16.50
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
16.27 - 18.61
1 Yr Return
-3.04%
YTD Return
-5.12%
Previous Close
16.50
52Wk Range
16.27 - 18.61
1 Yr Return
-3.46%
YTD Return
-5.12%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
16.5
Total Assets (m EUR) (on 01/29/2016)
11.758
Inception Date
12/01/2005
Last Dividend (on 03/26/2015)
0.86
Dividend Indicated Gross Yield
5.21%
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
1.50%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 25.50 k 2.21 m 18.76
Bank of Aland Nordic Equity Fu 19.09 k 1.79 m 15.26
iShares EURO STOXX 50 UCITS ET 39.30 k 1.20 m 10.23
Bank of Aland Swedish Equity F 116.28 k 1.20 m 10.21
iShares Short Treasury Bond ET 6.00 k 606.04 k 5.15
iShares Physical Gold ETC 29.00 k 591.12 k 5.03
Fidelity Funds - Euro Cash Fun 50.57 k 549.79 k 4.68
Alandsbanken Euro Bond 15.27 k 489.57 k 4.16
ECM Credit Fund SICAV - Dynami 371.76 392.94 k 3.34
db x-trackers MSCI Emerging Ma 13.60 k 371.96 k 3.16
Profile
Alandsbanken Premium 50 Fund is an open-end fund incorporated inFinland. The Fund invests globally in other equity and bond funds. The Fund's asset allocation is 50 percent in equity funds and 50 percent in bond funds.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088