• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Bank of Aland Emerging Markets Fund

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ALMMEMA:FH

16.73 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Bank of Aland Emerging Markets Fund (ALMMEMA)

Year To Date: +6.26% 3-Month: +5.77% 3-Year: -3.51% 52-Week Range: 14.02 - 16.57
1-Month: +8.40% 1-Year: +3.20% 5-Year: -1.21% Beta vs HEXP: 0.67

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  • ALMMEMA:FH 16.73
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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 (0)20429088
Managers: -
Web Site: www.alandsbanken.fi

Fundamentals for ALMMEMA

NAV (on 2015-01-23) 16.73
Assets (M) (on 2014-12-31) 9.62
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: 12/31/2014
Name Position Value % of Total
GAM Star Fund plc - China Equi 81,583 1,482,139 15.403%
RAM Lux Systematic Funds - Eme 10,734 1,426,331 14.823%
OSSIAM ETF EMERGING MARKETS MI 14,300 1,357,785 14.110%
GAM Star Fund PLC - North of S 132,436 1,278,443 13.286%
Schroder International Selecti 49,188 1,105,226 11.486%
COELI SICAV I-Frontier Markets 7,395 790,791 8.218%
Tiburon Funds plc - Tiburon Ta 510 693,810 7.210%
Schroder International Selecti 5,278 617,285 6.415%
Aberdeen Global - Latin Americ 150 412,579 4.288%

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

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