• 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

11.57 EUR 0.14 1.20%

As of 05:24:00 ET on 10/01/2014.

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

Year To Date: +5.33% 3-Month: +6.19% 3-Year: +9.62% 52-Week Range: 9.80 - 11.43
1-Month: +4.54% 1-Year: +14.97% 5-Year: - Beta vs LUXXX: 0.40

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  • ASD12AE:LX 11.56
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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 2014-10-01) 11.57
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: 06/30/2014
Name Position Value % of Total
Henderson Horizon - Euro Corpo 16,598 22,410,677 11.548%
FAST - Europe Fund 7,432 20,536,954 10.583%
Fidelity Funds - Italy Fund 63,613 20,527,203 10.578%
BL - Equities Europe 395 19,676,628 10.139%
AXA IM Fixed Income Investment 15,270 18,038,295 9.295%
Schroder International Selecti 13,217 14,341,516 7.390%
Ignis Absolute Return Governme 892,538 9,723,280 5.010%
Fidelity Funds - Malaysia Fund 79,893 9,538,816 4.915%
RAM Lux Systematic Funds - Eme 8,188 9,197,073 4.739%
CATTLE FEEDER FUT Aug14 0 3,543,616 1.826%

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

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