• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aktia America

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AKTAMEA:FH

169.82 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Aktia America (AKTAMEA)

Year To Date: +6.99% 3-Month: +16.08% 3-Year: +19.41% 52-Week Range: 124.29 - 169.47
1-Month: +6.55% 1-Year: +35.02% 5-Year: +16.50% Beta vs SPTR500N: 1.00

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  • AKTAMEA:FH 169.82
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Fund Profile & Information for AKTAMEA

Aktia America is an open-end fund domiciled in Finland. The Funds objective in the long-term is to outperforms its benchmark and this will be achieved by active portfolio management. The Fund mainly invests in stocks in the United States and Canada.

Inception Date: 12-04-2003 Telephone: 358-10-247-6844
Managers: ANDREAS BERGMAN
Web Site: www.aktia.fi

Fundamentals for AKTAMEA

NAV (on 2015-01-26) 169.82
Assets (M) (on 2014-05-30) 94.91
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 20.00

Dividends for AKTAMEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 5.29
Dividend Yield (ttm) 3.11

Fees & Expenses for AKTAMEA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTAMEA

Filing Date: 06/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 41 5,721,235 5.681%
DIRECTV 66,000 4,089,236 4.061%
Eaton Corp PLC 70,000 3,960,310 3.933%
Best Buy Co Inc 169,325 3,848,746 3.822%
NXP Semiconductors NV 80,000 3,808,436 3.782%
Trinity Industries Inc 120,000 3,785,589 3.759%
United Rentals Inc 45,000 3,456,393 3.432%
Apple Inc 50,000 3,367,750 3.344%
Monsanto Co 34,000 3,112,185 3.090%
Cisco Systems Inc 170,000 3,074,839 3.053%

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

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