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Bank of Aland Emerging Markets Fund

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ALMMEMA:FH
15.67
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
14.23 - 17.60
1 Yr Return
6.02%
YTD Return
9.10%
Previous Close
15.67
52Wk Range
14.23 - 17.60
1 Yr Return
6.02%
YTD Return
9.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.67
Total Assets (m EUR) (on 01/30/2015)
10.187
Inception Date
12/01/2005
Last Dividend (on 03/26/2015)
0.91
Dividend Indicated Gross Yield
5.81%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 63.18 k 1.63 m 15.28
RAM Lux Systematic Funds - Eme 10.73 k 1.58 m 14.75
OSSIAM ETF EMERGING MARKETS MI 14.30 k 1.47 m 13.75
GAM Star Fund PLC - North of S 85.27 k 879.49 k 8.23
COELI SICAV I-Frontier Markets 7.39 k 837.53 k 7.84
Tiburon Funds plc - Tiburon Ta 509.53 798.01 k 7.47
GAM Star Fund plc - China Equi 26.58 k 638.52 k 5.97
Amundi ETF MSCI Emerging Marke 147.00 k 522.00 k 4.88
Franklin Templeton Investment 13.19 k 463.32 k 4.33
Profile
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.
ADDRESS
Alandsbanken Fondbolag AB

PL 3
PHONE
+358 (0)20429088