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  • 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

177.32 EUR 0.000.00%

As of 01:59:30 ET on 04/20/2015.

Snapshot for Aktia America (AKTAMEA)

Year To Date: +14.35% 3-Month: +12.65% 3-Year: +22.03% 52-Week Range: 128.43 - 184.90
1-Month: -1.41% 1-Year: +41.64% 5-Year: +15.07% Beta vs SPTR500N: 1.00

Mutual Fund Chart for AKTAMEA

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  • AKTAMEA:FH 177.32
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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 2015-04-20) 177.32
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 2015-03-24) 7.16
Dividend Yield (ttm) 4.04

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: 12/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 47 8,779,964 6.413%
Apple Inc 75,000 6,842,867 4.998%
NXP Semiconductors NV 105,000 6,630,848 4.844%
Microsoft Corp 120,000 4,607,373 3.366%
Gilead Sciences Inc 55,000 4,285,254 3.130%
United Rentals Inc 50,000 4,215,986 3.080%
Trinity Industries Inc 180,000 4,167,466 3.044%
Mead Johnson Nutrition Co 50,000 4,155,232 3.035%
Hasbro Inc 90,000 4,090,841 2.988%
Cisco Systems Inc 170,000 3,909,241 2.856%

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

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