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Alandsbanken Nordic Value

ALANOVB:FH
Acquired
ALANOVB:FH was acquired by 0304420D:FH
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2015)
24.887
Inception Date
01/19/2004
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
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
48.00 k 2.39 m 9.22
132.00 k 1.50 m 5.79
34.00 k 1.28 m 4.93
102.00 k 1.19 m 4.59
36.00 k 1.08 m 4.17
54.00 k 1.06 m 4.10
520.00 1.01 m 3.90
44.50 k 987.23 k 3.81
24.00 k 887.91 k 3.42
68.00 k 738.55 k 2.85
Profile
Alandsbanken Nordic Value Fund is an open-end fund incorporated in Finland. The aim of the Fund is to outperform the Nordic Equity Markets over a business cycle. The Fund invests in equities on the Nordic Markets.
Address
Alandsbanken Fondbolag AB

PL 3
Phone
+358 (0)20429088