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Aktia Asset Allocation

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AKTASAL:FH
1.6723
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.67
52Wk Range
1.47 - 1.73
1 Yr Return
8.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.6723
Total Assets (m EUR) (on 05/29/2015)
19.425
Inception Date
03/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JETRO SIEKKINEN / JUUSO RANTALA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aktia Likvida+ 12.49 m 3.34 m 18.85
Aktia Emerging Market Local Cu 1.33 m 2.19 m 12.39
Aktia America 880.90 k 1.99 m 11.26
Aktia Nordic Small Cap 697.68 k 1.60 m 9.05
Aktia Eurooppa 4.14 m 1.47 m 8.31
GAM Star Fund PLC - Global Rat 90.02 k 1.14 m 6.41
Estlander & Partners Dynamic f 1.00 k 1.12 m 6.31
Estlander & Partners Commodity 601.52 601.28 k 3.40
Aktia Europe Small Cap 462.62 k 556.90 k 3.15
Nomura Funds Ireland - Nomura 2.96 k 514.46 k 2.91
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844