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Aktia Kehittyvat Markkinat Osake

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AKMOSKA:FH
Acquired
AKMOSKA:FH was acquired by AKTAV:FH
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/30/2014)
29.963
Inception Date
03/11/2010
Last Dividend (on 03/26/2014)
3.1204376
Dividend Indicated Gross Yield
-
Fund Managers
JETRO SIEKKINEN / ANDREAS BERGMAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI Korea TRN I 72.00 k 3.44 m 9.98
LYXOR UCTS ETF CHINA ENTERPRIS 21.35 k 2.40 m 6.97
db x-trackers MSCI Taiwan Inde 140.00 k 2.36 m 6.85
db x-trackers S&P Select Front 220.00 k 2.27 m 6.60
Lyxor ETF MSCI Korea 49.80 k 2.10 m 6.11
iShares China Large Cap UCITS 23.20 k 1.99 m 5.77
Lyxor ETF MSCI India 145.00 k 1.88 m 5.47
Vanguard FTSE Emerging Markets 55.00 k 1.82 m 5.28
Lyxor ETF Taiwan 200.00 k 1.79 m 5.20
db x-trackers FTSE China 50 UC 70.00 k 1.68 m 4.88
Profile
Aktia Kehittyvat Markkinat Osake is an open-end fund incorporated in Finland. The Fund is an equity fund that invests its assets primarily globally in equities emerging markets. The investments are mainly made through investments in other equity funds and exchange traded fund (ETFs) but can also invest directly in equities, foreign exchange derivatives and fixed income instruments.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844