• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alandsbanken Premium 50 Fund

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ALMM50A:FH

17.19 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Alandsbanken Premium 50 Fund (ALMM50A)

Year To Date: -0.69% 3-Month: +1.72% 3-Year: +5.09% 52-Week Range: 16.31 - 17.56
1-Month: +3.12% 1-Year: +0.59% 5-Year: +3.43% Beta vs HEXP: 0.63

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  • ALMM50A:FH 17.19
  • 1M
  • 1Y
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Fund Profile & Information for ALMM50A

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.

Inception Date: 12-01-2005 Telephone: 358-18-29-088
Managers: ANNA-STINA WIKLUND
Web Site: www.alandsbanken.fi

Fundamentals for ALMM50A

NAV (on 2014-11-24) 17.19
Assets (M) (on 2014-10-31) 9.37
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ALMM50A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-03-12) 0.79
Dividend Yield (ttm) -

Fees & Expenses for ALMM50A

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for ALMM50A

Filing Date: 10/31/2014
Name Position Value % of Total
ECM Credit Fund SICAV - Dynami 372 401,173 4.283%
Invesco Euro Corporate Bond Fu 23,464 401,122 4.283%
iShares Core S&P 500 ETF 2,361 382,673 4.086%
Robeco US Large Cap Equities 2,396 367,565 3.924%
Heptagon Fund plc - Yacktman U 2,911 352,934 3.768%
Vulcan Value Equity Fund 2,770 293,754 3.136%
Henderson Horizon - Euro Corpo 1,809 265,679 2.837%
Schroder International Selecti 12,929 256,512 2.739%
Petercam L - Bonds EUR High Yi 1,995 256,047 2.734%
RAM Lux Systematic Funds - Eme 1,935 254,043 2.712%

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

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