• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alandsbanken Global Products SICAV II - Defined Risk 12

+ Add to Watchlist

ASD12AE:LX

10.12 EUR 0.06 0.64%

As of 05:22:00 ET on 04/23/2014.

Snapshot for Alandsbanken Global Products SICAV II - Defined Risk 12 (ASD12AE)

Year To Date: -7.30% 3-Month: -7.21% 3-Year: - 52-Week Range: 9.80 - 10.85
1-Month: +0.03% 1-Year: +0.87% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ASD12AE

No chart data available.
  • ASD12AE:LX 10.12
  • 1M
  • 1Y
Interactive ASD12AE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASD12AE

Alandsbanken Global Products SICAV II - Defined Risk 12 is an open-end fund incorporated in Luxembourg. The Fund aims to generate strong risk-adjusted returns, unrelated to the general direction of any particular traditional asset market. The Fund invests in several different investment strategies, such as other open-end undertakings for collective investment.

Inception Date: 01-31-2011 Telephone: 46-8-791-4800 Tel
Managers: MATS OHLSON
Web Site: www.alphamanco.lu

Fundamentals for ASD12AE

NAV (on 2014-04-23) 10.12
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 20.00

Dividends for ASD12AE

No dividends reported

Fees & Expenses for ASD12AE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASD12AE

Filing Date: 12/31/2013
Name Position Value % of Total
Henderson Horizon - Euro Corpo 16,598 20,586,486 11.533%
FAST - Europe Fund 7,432 19,177,659 10.744%
Fidelity Funds - Italy Fund 63,613 17,927,003 10.043%
BL - Equities Europe 395 17,907,395 10.032%
AXA IM Fixed Income Investment 15,270 16,706,435 9.359%
Cazenove International Fund PL 390,793 14,541,939 8.147%
Ignis Absolute Return Governme 892,538 9,421,877 5.278%
Fidelity Funds - Malaysia Fund 79,893 8,719,382 4.885%
RAM Lux Systematic Funds - Eme 8,188 8,338,099 4.671%
SX5E Dividend Fut Dec15 2 985,656 0.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil