• 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

127.88 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia America (AKTAMEA)

Year To Date: -1.71% 3-Month: -2.51% 3-Year: +8.75% 52-Week Range: 118.65 - 133.48
1-Month: -1.23% 1-Year: +5.89% 5-Year: +13.06% Beta vs SPTR500N: 0.69

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  • AKTAMEA:FH 127.88
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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 2014-04-17) 127.88
Assets (M) (on 2014-01-31) 83.52
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 2013-03-26) 5.02
Dividend Yield (ttm) 3.92

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: 06/28/2013
Name Position Value % of Total
Berkshire Hathaway Inc 39 5,052,574 6.451%
DIRECTV 85,000 3,949,541 5.043%
Eaton Corp PLC 65,000 3,243,535 4.142%
Mondelez International Inc 135,000 3,010,903 3.844%
Gilead Sciences Inc 72,000 2,810,038 3.588%
Union Pacific Corp 20,000 2,377,047 3.035%
Monsanto Co 31,000 2,342,196 2.991%
Cisco Systems Inc 120,000 2,261,362 2.887%
Coca-Cola Co/The 70,000 2,156,236 2.753%
International Business Machine 13,000 1,946,021 2.485%

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

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