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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aktia Asset Allocation

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AKTASAL:FH

166.92 EUR 0.000.00%

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

Snapshot for Aktia Asset Allocation (AKTASAL)

Year To Date: +2.74% 3-Month: +8.57% 3-Year: +8.86% 52-Week Range: 142.93 - 167.28
1-Month: +2.60% 1-Year: +14.79% 5-Year: +7.53% Beta vs HEXP: 0.56

Mutual Fund Chart for AKTASAL

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  • AKTASAL:FH 166.92
  • 1M
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Fund Profile & Information for AKTASAL

Aktia Asset Allocation is an open-end fund incorporated in Finland. The aim of the Fund is to outperform the benchmark. The Fund invests in other mutual stock and bond funds.

Inception Date: 03-30-2004 Telephone: 358-10-247-6844
Managers: -
Web Site: www.aktia.fi

Fundamentals for AKTASAL

NAV (on 2015-01-29) 166.92
Assets (M) (on 2014-12-31) 15.91
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTASAL

No dividends reported

Fees & Expenses for AKTASAL

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.39
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTASAL

Filing Date: 03/31/2014
Name Position Value % of Total
Aktia Likvida+ 120,153 3,178,275 24.886%
Aktia America 11,658 1,854,854 14.524%
Aviva Investors Sicav - Global 148,044 1,510,060 11.824%
Aktia Nordic Small Cap 6,700 1,279,002 10.015%
Aktia Eurooppa 34,825 1,035,347 8.107%
Babson Capital Global Umbrella 6,799 758,229 5.937%
Aktia Global High Yield Bond+ 7,064 725,482 5.681%
GAM Star Fund PLC - Global Rat 49,523 576,199 4.512%
Aktia Nordic 3,125 460,092 3.603%
Aktia Emerging Market Local Cu 2,993 430,053 3.367%

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

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