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

Aktia America

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AKTAMEB:FH

221.65 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Aktia America (AKTAMEB)

Year To Date: +12.69% 3-Month: +13.74% 3-Year: +20.30% 52-Week Range: 155.52 - 223.76
1-Month: +7.06% 1-Year: +41.54% 5-Year: +16.59% Beta vs SPTR500N: 1.01

Mutual Fund Chart for AKTAMEB

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  • AKTAMEB:FH 224.16
  • 1M
  • 1Y
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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 2015-03-05) 224.16
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: 09/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 43 7,059,127 5.966%
Trinity Industries Inc 150,000 5,547,067 4.688%
NXP Semiconductors NV 100,000 5,417,623 4.579%
Apple Inc 60,000 4,785,844 4.045%
Best Buy Co Inc 160,000 4,254,928 3.596%
United Rentals Inc 45,000 3,958,119 3.345%
Verizon Communications Inc 95,000 3,762,093 3.180%
Wells Fargo & Co 90,000 3,695,907 3.124%
Microsoft Corp 100,000 3,670,335 3.102%
Cisco Systems Inc 170,000 3,390,310 2.865%

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

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