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Alandsbanken Europe Value

ALAEVAA:FH
12.61
EUR
0.00
0.00%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.97 - 13.22
1 Yr Return
11.51%
YTD Return
4.23%
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12.61
52Wk Range
10.97 - 13.22
1 Yr Return
9.69%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
12.61
Total Assets (m EUR) (on 03/31/2017)
67.049
Inception Date
06/01/2001
Last Dividend (on 03/22/2017)
0.77
Dividend Indicated Gross Yield
6.11%
Fund Managers
MARCUS LUNDQVIST
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
972.40 k 3.83 m 5.71
8.10 k 1.94 m 2.89
24.20 k 1.68 m 2.51
15.00 k 1.62 m 2.42
9.00 k 1.56 m 2.33
98.00 k 1.53 m 2.27
20.00 k 1.44 m 2.14
54.60 k 1.42 m 2.12
20.00 k 1.38 m 2.06
358.00 k 1.35 m 2.02
Profile
Alandsbanken Europe Value is an open-end fund registered in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark, the MSCI Europe Index. The Fund is a value fund that invests in European equities.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088