Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Aktia America

+ Add to Watchlist

AKTAMEB:FH

222.46 EUR 0.000.00%

As of 01:59:30 ET on 04/29/2015.

Snapshot for Aktia America (AKTAMEB)

Year To Date: +13.06% 3-Month: +7.42% 3-Year: +20.90% 52-Week Range: 161.80 - 232.83
1-Month: +0.38% 1-Year: +37.32% 5-Year: +14.04% Beta vs SPTR500N: 0.98

Mutual Fund Chart for AKTAMEB

No chart data available.
  • AKTAMEB:FH 221.18
  • 1M
  • 1Y
Interactive AKTAMEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ANDERS THYLIN
Web Site: www.aktia.fi

Fundamentals for AKTAMEB

NAV (on 2015-05-05) 221.18
Assets (M) (on 2014-05-30) 94.91
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: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 45 9,120,772 6.336%
NXP Semiconductors NV 70,000 6,546,641 4.547%
Trinity Industries Inc 173,600 5,744,605 3.990%
Hasbro Inc 90,000 5,303,886 3.684%
Walt Disney Co/The 50,000 4,887,243 3.395%
Pfizer Inc 150,000 4,863,014 3.378%
Gilead Sciences Inc 50,000 4,572,267 3.176%
Microsoft Corp 120,000 4,546,827 3.158%
Cisco Systems Inc 170,000 4,361,290 3.029%
Bank of America Corp 300,000 4,302,488 2.989%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil