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Aktia Asset Allocation

AKTASAL:FH
1.6027
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1.4359 - 1.6904
1 Yr Return
-4.56%
YTD Return
-2.02%
Previous Close
1.6027
52Wk Range
1.4359 - 1.6904
1 Yr Return
-3.68%
YTD Return
-2.02%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.6027
Total Assets (m EUR) (on 06/30/2016)
18.310
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
778.26 k 2.05 m 11.21
2.20 k 2.04 m 11.13
90.02 k 1.03 m 5.62
682.09 696.39 k 3.80
604.50 526.64 k 2.88
5.00 14.40 k 0.08
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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