Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

ASD12AS:LX

127.96 SEK 0.37 0.29%

As of 10:36:00 ET on 05/11/2015.

Snapshot for Alandsbanken Global Products SICAV II - Defined Risk 12 (ASD12AS)

Year To Date: - 3-Month: -0.02% 3-Year: - 52-Week Range: 106.89 - 131.88
1-Month: -0.89% 1-Year: +20.64% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for ASD12AS

No chart data available.
  • ASD12AS:LX 127.96
  • 1M
  • 1Y
Interactive ASD12AS 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 ASD12AS

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 ASD12AS

NAV (on 2015-05-11) 127.96
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 200.00

Dividends for ASD12AS

No dividends reported

Fees & Expenses for ASD12AS

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 ASD12AS

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Funds SICAV - US 86,755 33,933,361 13.868%
PineBridge Global Funds - Pine 9,172 31,567,495 12.901%
Fidelity Funds - Asian Special 193,798 27,696,625 11.319%
Schroder International Selecti 222,371 27,165,581 11.102%
FAST - Europe Fund 7,432 25,259,911 10.323%
BL - Equities Europe 395 24,305,658 9.933%
Henderson Horizon - Euro Corpo 16,598 23,727,117 9.697%
RAM Lux Systematic Funds - Eme 8,188 11,597,274 4.740%
Deutsche Invest I Global Infra 0 1 0.000%

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