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Aktia Asset Allocation

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AKTASAL:FH
1.4629
EUR
0.0000
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
1.4541 - 1.7296
1 Yr Return
-12.51%
YTD Return
-10.56%
Previous Close
1.4629
52Wk Range
1.4541 - 1.7296
1 Yr Return
-13.06%
YTD Return
-10.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.4629
Total Assets (m EUR) (on 01/29/2016)
18.080
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 America 1.11 m 2.27 m 11.67
Hermes Investment Management L 778.26 k 2.01 m 10.32
Aktia Emerging Market Local Cu 1.35 m 2.00 m 10.31
Aktia Eurooppa 5.94 m 2.00 m 10.29
TII 0 ¾ 02/15/45 2.18 k 1.79 m 9.20
Aktia Nordic Small Cap 697.68 k 1.75 m 9.00
Aktia Likvida+ 4.80 m 1.28 m 6.61
Aktia Europe Small Cap 863.40 k 1.12 m 5.76
GAM Star Fund PLC - Global Rat 90.02 k 1.09 m 5.61
Estlander & Partners Dynamic f 1.00 k 1.05 m 5.38
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