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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

1.75 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Aktia America (AKTAMEA)

Year To Date: +468.28% 3-Month: +415.74% 3-Year: +510.98% 52-Week Range: 1.34 - 172.91
1-Month: -1.69% 1-Year: +582.30% 5-Year: +473.44% Beta vs SPTR500N: 1.02

Mutual Fund Chart for AKTAMEA

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  • AKTAMEA:FH 1.75
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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 / ANDERS THYLIN
Web Site: www.aktia.fi

Fundamentals for AKTAMEA

NAV (on 2015-05-22) 1.75
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) 408.12

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: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 45 9,120,772 6.336%
NXP Semiconductors NV 70,000 6,546,641 4.547%
Trinity Industries Inc 173,600 5,744,605 3.990%
Hasbro Inc 90,000 5,303,886 3.684%
Walt Disney Co/The 50,000 4,887,243 3.395%
Pfizer Inc 150,000 4,863,014 3.378%
Gilead Sciences Inc 50,000 4,572,267 3.176%
Microsoft Corp 120,000 4,546,827 3.158%
Cisco Systems Inc 170,000 4,361,290 3.029%
Bank of America Corp 300,000 4,302,488 2.989%

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

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