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Aktia America

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AKTAMEB:FH
1.9922
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.7125 - 2.3283
1 Yr Return
5.87%
YTD Return
0.51%
Previous Close
1.9922
52Wk Range
1.7125 - 2.3283
1 Yr Return
5.87%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/03/2015)
1.9922
Total Assets (m EUR) (on 07/31/2015)
132.013
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
Berkshire Hathaway Inc 38.00 6.98 m 5.49
Walt Disney Co/The 60.00 k 6.14 m 4.83
Hasbro Inc 85.00 k 5.70 m 4.48
NXP Semiconductors NV 63.00 k 5.55 m 4.36
Gilead Sciences Inc 45.00 k 4.73 m 3.72
Wells Fargo & Co 82.00 k 4.14 m 3.25
United Rentals Inc 50.00 k 3.93 m 3.09
Monsanto Co 40.00 k 3.82 m 3.01
Mead Johnson Nutrition Co 45.00 k 3.64 m 2.86
Eaton Corp PLC 60.00 k 3.63 m 2.86
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