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Alexandria Aggressive Manager Fund

ALEXAGM:FH
76.11
EUR
0.00
0.00%
As of 1:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
65.32 - 77.96
1 Yr Return
13.61%
YTD Return
2.53%
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Previous Close
76.11
52Wk Range
65.32 - 77.96
1 Yr Return
12.98%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
76.11
Total Assets (m EUR) (on 02/28/2017)
13.254
Inception Date
04/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Alexandria Aggressive Manager Fund is an open-end fund incorporated in Finland. The Fund will invest 100% of its assets in stock-based funds and will only invest in interest-bearing investments in certain exceptional situations. The Fund may use derivative contracts as part of its standard investments activities to pursue its objectives.
Address
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
Phone
+358 9 413 513 00
Website
-