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  • 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

12.51 EUR 0.000.00%

As of 05:22:00 ET on 04/16/2015.

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

Year To Date: +3.52% 3-Month: -0.25% 3-Year: - 52-Week Range: 10.06 - 12.76
1-Month: +1.56% 1-Year: +22.41% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for ASD12AE

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  • ASD12AE:LX 12.51
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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 2015-04-16) 12.51
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: 12/31/2014
Name Position Value % of Total
T Rowe Price Funds SICAV - US 86,755 29,508,133 11.541%
Deutsche Invest I Global Infra 30,052 26,758,163 10.465%
PineBridge Global Funds - Pine 9,172 26,388,974 10.321%
Fidelity Funds - Asian Special 193,798 23,858,080 9.331%
Henderson Horizon - Euro Corpo 16,598 23,783,647 9.302%
Schroder International Selecti 222,371 22,395,436 8.759%
FAST - Europe Fund 7,432 21,717,889 8.494%
BL - Equities Europe 395 20,864,843 8.160%
RAM Lux Systematic Funds - Eme 8,188 10,260,064 4.013%
Ignis Absolute Return Governme 0 1 0.000%

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

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