- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: North American Region
Snapshot for Aktia America (AKTAMEB)
| Year To Date: | +19.31% | 3-Month: | +11.91% | 3-Year: | +11.21% | 52-Week Range: | 122.35 - 155.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +21.95% | 5-Year: | +6.45% | Beta vs SPTR500N: | 0.71 |
Fund Profile & Information for AKTAMEB
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 AKTAMEB
| NAV | (on 2013-05-24) 153.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 72.08 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AKTAMEB
No dividends reported
Fees & Expenses for AKTAMEB
| 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 AKTAMEB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 36 | 4,358,162 | 6.440% |
| DIRECTV | 80,000 | 3,585,062 | 5.297% |
| Mondelez International Inc | 110,000 | 2,613,716 | 3.862% |
| Monsanto Co | 28,000 | 2,304,361 | 3.405% |
| Gilead Sciences Inc | 60,000 | 2,241,603 | 3.312% |
| Wells Fargo & Co | 65,000 | 1,881,860 | 2.781% |
| Colgate-Palmolive Co | 40,000 | 1,827,605 | 2.701% |
| Cisco Systems Inc | 110,000 | 1,793,862 | 2.651% |
| Hasbro Inc | 50,000 | 1,709,465 | 2.526% |
| Anadarko Petroleum Corp | 24,000 | 1,667,768 | 2.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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