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Alexandria Growth Manager

ALEXGRM:FH
76.35
EUR
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
66.20 - 76.35
1 Yr Return
10.81%
YTD Return
8.95%
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Previous Close
76.35
52Wk Range
66.20 - 76.35
1 Yr Return
11.43%
YTD Return
8.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
76.35
Total Assets (m EUR) (on 09/30/2017)
69.897
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
2.60%
Expense Ratio
-
Profile
Alexandria Growth Manager is an open-end fund incorporated in Finland. The Fund will invest 80% of its assets in stock-based investments and 20% in interest-be- aring investments. The proportion of stock investments may vary between 60% and 100% depending on the market situation. The Fund may use derivative contracts as part of its standard investments.
Address
Alexandria Rahastoyhtio Oy
Etelaesplanadi 22 A, 3.krs
00130 Helsinki
Finland
Phone
+358 9 413 513 00
Website
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