Error: Could not add to watchlist. X
+ Watchlist

Alandsbanken Europe Value

ALAEVAB:FH
33.51
EUR
0.00
0.00%
As of 1:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
28.89 - 34.23
1 Yr Return
12.11%
YTD Return
4.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
33.51
52Wk Range
28.89 - 34.23
1 Yr Return
11.11%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/16/2017)
33.51
Total Assets (m EUR) (on 05/31/2017)
67.682
Inception Date
06/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCUS LUNDQVIST
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
191.00 k 4.21 m 5.35
727.05 k 2.89 m 3.67
632.40 k 2.51 m 3.18
23.90 k 1.86 m 2.36
30.00 k 1.78 m 2.26
104.44 k 1.76 m 2.24
24.20 k 1.75 m 2.22
8.10 k 1.74 m 2.21
9.00 k 1.62 m 2.06
17.34 k 1.59 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