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Alandsbanken Chinese Equity Fund

ACHEQBE:FH
11.25
EUR
0.06
0.53%
As of 1:59 AM EST 12/14/2017
Fund Type
SICAV
52Wk Range
9.80 - 11.64
1 Yr Return
12.84%
YTD Return
12.95%
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Previous Close
11.31
52Wk Range
9.80 - 11.64
1 Yr Return
12.99%
YTD Return
12.95%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
11.25
Total Assets (m SEK) (on 11/30/2017)
637.879
Inception Date
03/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 k 50.99 m 7.99
6.48 m 47.32 m 7.42
100.00 k 42.68 m 6.69
6.00 m 39.06 m 6.12
6.46 m 26.26 m 4.12
280.00 k 23.12 m 3.62
2.00 m 22.69 m 3.56
2.50 m 11.91 m 1.87
1.50 m 10.47 m 1.64
388.80 k 10.34 m 1.62
Profile
Alandsbanken Kina Aktie Fund is an open-end fund incorporated in Finland. The Fund seeks to achieve a long-term favorable performance, by investing in shares of Chinese companies or in shares of companies whose activities and/or results to a significant proportion derives from China, that are traded on the stock market in Hong Kong, Shenzhen and Shanghai in China, Taiwan or USA.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088