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Bank of Aland Emerging Markets Fund

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ALMMEMB:FH
23.96
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
23.04 - 30.58
1 Yr Return
-9.92%
YTD Return
-3.93%
Previous Close
23.96
52Wk Range
23.04 - 30.58
1 Yr Return
-9.92%
YTD Return
-3.93%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
23.96
Total Assets (m EUR) (on 07/31/2015)
10.212
Inception Date
12/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 1.39 m 15.23
RAM Lux Systematic Funds - Eme 10.73 k 1.37 m 14.95
OSSIAM ETF EMERGING MARKETS MI 14.30 k 1.29 m 14.15
COELI SICAV I-Frontier Markets 7.39 k 786.87 k 8.62
GAM Star Fund PLC - North of S 85.27 k 739.36 k 8.10
GAM Star Fund plc - China Equi 26.58 k 504.22 k 5.52
iShares MSCI South Korea Cappe 11.00 k 469.23 k 5.14
db x-trackers MSCI Emerging Ma 16.00 k 464.69 k 5.09
iShares MSCI Emerging Markets 15.00 k 452.61 k 4.96
Amundi ETF MSCI Emerging Marke 147.00 k 441.15 k 4.83
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