- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Bank of Aland Emerging Markets Fund
+ Add to WatchlistALMMEMA:FH
17.31 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Bank of Aland Emerging Markets Fund (ALMMEMA)
| Year To Date: | -3.42% | 3-Month: | -5.22% | 3-Year: | -0.82% | 52-Week Range: | 16.23 - 18.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.16% | 1-Year: | +4.30% | 5-Year: | -1.95% | Beta vs HEXP: | 0.55 |
Fund Profile & Information for ALMMEMA
Bank of Aland Emerging Markets Fund is an open-end fund incorporated in Finland. The Fund invests in other equity funds. The Fund invests in funds which invests in emerging markets in Eastern Europe, Latin America and the Asian region excluding Japan.
| Inception Date: | 12-01-2005 | Telephone: | 358-18-29-088 |
|---|---|---|---|
| Managers: | ROBIN HAMRO-DROTZ | ||
| Web Site: | www.alandsbanken.fi | ||
Fundamentals for ALMMEMA
| NAV | (on 2013-05-21) 17.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 34.30 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALMMEMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-12) 1.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ALMMEMA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALMMEMA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 238,810 | 6,520,132 | 19.007% |
| Aberdeen Global - Latin Americ | 1,539 | 5,613,110 | 16.363% |
| Schroder International Selecti | 232,605 | 4,336,429 | 12.641% |
| Trigon Russia Top Picks Fund | 183,784 | 3,315,974 | 9.666% |
| Aberdeen Global - Asia Pacific | 57,547 | 3,270,843 | 9.535% |
| GAM Star Fund plc - China Equi | 162,222 | 2,326,774 | 6.783% |
| Schroder International Selecti | 20,348 | 1,762,999 | 5.139% |
| Tiburon Funds plc - Tiburon Ta | 1,019 | 1,449,930 | 4.227% |
| BlackRock Strategic Funds - La | 11,700 | 1,192,824 | 3.477% |
| Lyxor ETF Brazil Ibovespa | 60,000 | 1,174,800 | 3.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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