• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Aktia Kehittyvat Markkinat Osake

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AKMOSKA:FH

86.91 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Aktia Kehittyvat Markkinat Osake (AKMOSKA)

Year To Date: +6.34% 3-Month: +12.96% 3-Year: -3.80% 52-Week Range: 74.36 - 86.81
1-Month: +6.38% 1-Year: +7.18% 5-Year: - Beta vs MSDEEEMN: 0.89

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  • AKMOSKA:FH 86.91
  • 1M
  • 1Y
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Fund Profile & Information for AKMOSKA

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.

Inception Date: 03-11-2010 Telephone: 358-10-247-6844
Managers: JETRO SIEKKINEN / ANDREAS BERGMAN
Web Site: www.aktia.fi

Fundamentals for AKMOSKA

NAV (on 2014-07-30) 86.91
Assets (M) (on 2014-05-30) 29.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKMOSKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 0.03
Dividend Yield (ttm) 0.04

Fees & Expenses for AKMOSKA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKMOSKA

Filing Date: 03/31/2014
Name Position Value % of Total
db x-trackers MSCI Korea TRN I 65,000 2,901,600 9.729%
LYXOR UCTS ETF CHINA ENTERPRIS 21,350 2,081,732 6.980%
db x-trackers MSCI Taiwan Inde 140,000 2,034,900 6.823%
Lyxor ETF MSCI Korea 49,800 1,972,080 6.613%
db x-trackers S&P Select Front 200,000 1,819,000 6.099%
iShares China Large Cap UCITS 23,200 1,723,528 5.779%
db x-trackers FTSE China 25 UC 80,000 1,632,000 5.472%
Lyxor ETF Taiwan 200,000 1,552,000 5.204%
Vanguard FTSE Emerging Markets 50,000 1,460,161 4.896%
iShares MSCI South Africa ETF 28,563 1,375,240 4.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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