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Alexandria Growth Manager Fund

ALEXGRM:FH
74.34
EUR
0.00
0.00%
As of 1:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
63.15 - 74.23
1 Yr Return
13.63%
YTD Return
6.08%
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Previous Close
74.34
52Wk Range
63.15 - 74.23
1 Yr Return
13.59%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
74.34
Total Assets (m EUR) (on 04/03/2017)
63.386
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 Fund is an open-end fund incorporated in Finland. The Fund will invest 80% of its assets in stock-based investments and 20% in interest-bearing 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
-