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Aktia America

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AKTAMEB:FH
2.1364
EUR
0.0000
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2.14
52Wk Range
1.71 - 2.33
1 Yr Return
23.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2.1364
Total Assets (m EUR) (on 05/29/2015)
132.590
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 45.00 9.12 m 6.34
NXP Semiconductors NV 70.00 k 6.55 m 4.55
Trinity Industries Inc 173.60 k 5.74 m 3.99
Hasbro Inc 90.00 k 5.30 m 3.68
Walt Disney Co/The 50.00 k 4.89 m 3.39
Pfizer Inc 150.00 k 4.86 m 3.38
Gilead Sciences Inc 50.00 k 4.57 m 3.18
Microsoft Corp 120.00 k 4.55 m 3.16
Cisco Systems Inc 170.00 k 4.36 m 3.03
Bank of America Corp 300.00 k 4.30 m 2.99
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