• 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

178.17 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Aktia America (AKTAMEB)

Year To Date: +14.22% 3-Month: +11.10% 3-Year: +16.04% 52-Week Range: 144.38 - 179.36
1-Month: +2.91% 1-Year: +19.19% 5-Year: +15.97% Beta vs SPTR500N: 0.81

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  • AKTAMEB:FH 178.17
  • 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 2014-07-29) 178.17
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: 03/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 40 5,369,361 5.785%
Trinity Industries Inc 152,000 3,903,864 4.206%
Eaton Corp PLC 70,000 3,767,201 4.059%
United Rentals Inc 55,000 3,685,674 3.971%
DIRECTV 60,000 3,293,845 3.549%
Best Buy Co Inc 170,000 3,213,152 3.462%
EOG Resources Inc 44,000 3,144,726 3.388%
Wells Fargo & Co 79,000 2,823,106 3.042%
Monsanto Co 34,000 2,768,709 2.983%
Cisco Systems Inc 170,000 2,752,193 2.965%

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

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