- Fund Type: Fund of Funds
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Aktia Kehittyvat Markkinat Osake
+ Add to WatchlistAKMOSKB:FH
103.86 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Aktia Kehittyvat Markkinat Osake (AKMOSKB)
| Year To Date: | +0.27% | 3-Month: | +1.42% | 3-Year: | +3.64% | 52-Week Range: | 92.65 - 107.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +10.33% | 5-Year: | - | Beta vs MSDEEEMN: | 1.02 |
Fund Profile & Information for AKMOSKB
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 AKMOSKB
| NAV | (on 2013-05-22) 103.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 28.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKMOSKB
No dividends reported
Fees & Expenses for AKMOSKB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKMOSKB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF China Enterprise HSC | 21,350 | 2,357,681 | 7.876% |
| db x-trackers FTSE China 25 UC | 99,185 | 2,169,672 | 7.248% |
| Lyxor ETF MSCI Korea | 49,800 | 2,036,820 | 6.805% |
| LYXOR ETF SOUTH AFRICA FTSE JS | 59,500 | 1,802,255 | 6.021% |
| Lyxor ETF Turkey EURO | 26,500 | 1,624,450 | 5.427% |
| Lyxor ETF Brazil Ibovespa | 79,600 | 1,619,860 | 5.412% |
| iShares MSCI Mexico Capped Inv | 27,000 | 1,574,383 | 5.260% |
| Lyxor ETF Taiwan | 200,000 | 1,516,000 | 5.065% |
| iShares FTSE China 25 | 17,600 | 1,439,416 | 4.809% |
| iShares MSCI South Africa Inde | 28,563 | 1,418,870 | 4.740% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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