• 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

143.28 EUR 0.25 0.17%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Aktia America (AKTAMEA)

Year To Date: +9.98% 3-Month: +10.43% 3-Year: +12.13% 52-Week Range: 120.19 - 143.34
1-Month: +2.88% 1-Year: +14.24% 5-Year: +14.42% Beta vs SPTR500N: 0.81

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  • AKTAMEA:FH 143.28
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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 2014-07-25) 143.28
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) 0.05
Dividend Yield (ttm) 0.04

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: 03/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 40 5,369,361 5.785%
Trinity Industries Inc 152,000 3,903,864 4.206%
Eaton Corp PLC 70,000 3,767,201 4.059%
United Rentals Inc 55,000 3,685,674 3.971%
DIRECTV 60,000 3,293,845 3.549%
Best Buy Co Inc 170,000 3,213,152 3.462%
EOG Resources Inc 44,000 3,144,726 3.388%
Wells Fargo & Co 79,000 2,823,106 3.042%
Monsanto Co 34,000 2,768,709 2.983%
Cisco Systems Inc 170,000 2,752,193 2.965%

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

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