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Alandsbanken Europe Value

ALAEVAB:FH
33.59
EUR
0.00
0.00%
As of 1:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
28.89 - 34.23
1 Yr Return
13.67%
YTD Return
4.67%
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Previous Close
33.59
52Wk Range
28.89 - 34.23
1 Yr Return
12.97%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
33.59
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 4.16 m 5.31
727.05 k 2.93 m 3.73
23.90 k 1.94 m 2.48
30.00 k 1.90 m 2.42
8.10 k 1.81 m 2.31
24.20 k 1.77 m 2.25
521.75 k 1.67 m 2.13
17.34 k 1.66 m 2.12
54.60 k 1.57 m 2.00
9.00 k 1.55 m 1.98
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