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Aktia Asset Allocation

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AKTASAL:FH
1.6748
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.4733 - 1.7296
1 Yr Return
8.06%
YTD Return
3.08%
Previous Close
1.67
52Wk Range
1.47 - 1.73
1 Yr Return
8.06%
YTD Return
3.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.6748
Total Assets (m EUR) (on 06/30/2015)
19.280
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 Emerging Market Local Cu 1.81 m 2.86 m 14.85
Aktia America 1.11 m 2.40 m 12.47
Aktia Nordic Small Cap 697.68 k 1.60 m 8.32
Aktia Likvida+ 5.94 m 1.59 m 8.22
Aktia Eurooppa 4.14 m 1.45 m 7.51
GAM Star Fund PLC - Global Rat 90.02 k 1.15 m 5.98
Estlander & Partners Dynamic f 1.00 k 1.10 m 5.71
Hermes Investment Management L 389.62 k 1.01 m 5.23
Aktia Emerging Markets Bond+ 594.67 k 972.88 k 5.05
AMUNDI ETF RUSSELL 2000 UCITS 4.95 k 749.63 k 3.89
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