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Aktia America

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AKTAMEB:FH
1.8353
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.8329 - 2.3283
1 Yr Return
-13.11%
YTD Return
-9.98%
Previous Close
1.8353
52Wk Range
1.8329 - 2.3283
1 Yr Return
-12.03%
YTD Return
-9.98%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/04/2016)
1.8353
Total Assets (m EUR) (on 01/29/2016)
101.115
Inception Date
12/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BERGMAN / ANDERS THYLIN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NXP Semiconductors NV 70.00 k 5.43 m 4.80
Microsoft Corp 97.00 k 4.96 m 4.38
Berkshire Hathaway Inc 26.00 4.74 m 4.18
Wells Fargo & Co 92.00 k 4.61 m 4.07
Mondelez International Inc 110.00 k 4.54 m 4.01
Bank of America Corp 280.00 k 4.34 m 3.83
Monsanto Co 40.00 k 3.63 m 3.21
TJX Cos Inc/The 50.00 k 3.27 m 2.88
Gilead Sciences Inc 35.00 k 3.26 m 2.88
Alphabet Inc 4.50 k 3.15 m 2.78
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844