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

Alandsbanken Global Products SICAV II - Defined Risk 12

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ASD12AE:LX

10.97 EUR 0.02 0.16%

As of 07:12:00 ET on 07/31/2014.

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

Year To Date: +0.95% 3-Month: +6.91% 3-Year: +2.08% 52-Week Range: 9.80 - 11.01
1-Month: +1.77% 1-Year: +8.73% 5-Year: - Beta vs LUXXX: 0.41

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  • ASD12AE:LX 10.97
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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 2014-07-31) 10.97
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: 03/31/2014
Name Position Value % of Total
Henderson Horizon - Euro Corpo 16,598 21,269,092 11.947%
Fidelity Funds - Italy Fund 63,613 20,533,517 11.534%
FAST - Europe Fund 7,432 19,571,417 10.993%
BL - Equities Europe 395 18,310,172 10.285%
AXA IM Fixed Income Investment 15,270 17,148,313 9.632%
Schroder International Selecti 13,217 14,132,419 7.938%
Ignis Absolute Return Governme 892,538 9,587,140 5.385%
Fidelity Funds - Malaysia Fund 79,893 8,822,365 4.955%
RAM Lux Systematic Funds - Eme 8,188 8,283,052 4.653%
SX5E Dividend Fut Dec15 2 1,412,641 0.793%

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

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