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Alandsbanken Chinese Equity Fund

ACHEQSS:FH
103.68
SEK
0.00
0.00%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
94.08 - 104.07
1 Yr Return
7.42%
YTD Return
8.75%
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Previous Close
103.68
52Wk Range
94.08 - 104.07
1 Yr Return
8.25%
YTD Return
8.75%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/21/2017)
103.68
Total Assets (m SEK) (on 08/31/2017)
595.427
Inception Date
03/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
171.50 k 57.51 m 9.66
6.48 m 45.31 m 7.61
465.00 k 39.34 m 6.61
6.00 m 35.84 m 6.02
6.46 m 27.13 m 4.56
421.50 k 26.70 m 4.48
688.00 k 17.60 m 2.96
428.60 k 12.89 m 2.16
388.80 k 10.84 m 1.82
223.60 k 8.40 m 1.41
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