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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

167.78 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Aktia Asset Allocation (AKTASAL)

Year To Date: +3.27% 3-Month: +3.57% 3-Year: +8.13% 52-Week Range: 147.25 - 169.98
1-Month: -0.36% 1-Year: +14.20% 5-Year: +6.23% Beta vs HEXP: 0.56

Mutual Fund Chart for AKTASAL

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  • AKTASAL:FH 167.78
  • 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 2015-03-26) 167.78
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: 12/31/2014
Name Position Value % of Total
Aktia Likvida+ 9,674,719 2,577,539 16.199%
Aktia America 1,170,030 2,319,116 14.575%
Aktia Emerging Market Local Cu 1,171,807 1,821,925 11.450%
Aktia Nordic Small Cap 900,592 1,767,771 11.110%
Aktia Eurooppa 4,799,590 1,450,916 9.119%
Estlander & Partners Dynamic f 1,000 1,096,194 6.889%
GAM Star Fund PLC - Global Rat 90,021 1,084,927 6.819%
Estlander & Partners Commodity 602 617,700 3.882%
Babson Capital Global Investme 3,982 504,176 3.169%
Aktia Global High Yield Bond+ 484,036 496,040 3.118%

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

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