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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

168.07 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Aktia Asset Allocation (AKTASAL)

Year To Date: +3.36% 3-Month: +4.49% 3-Year: +7.91% 52-Week Range: 146.16 - 168.80
1-Month: +0.87% 1-Year: +13.79% 5-Year: +6.94% Beta vs HEXP: 0.56

Mutual Fund Chart for AKTASAL

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  • AKTASAL:FH 168.07
  • 1M
  • 1Y
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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 2015-03-05) 168.07
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: 09/30/2014
Name Position Value % of Total
Aktia Likvida+ 96,754 2,574,809 17.772%
Aktia America 11,700 2,201,762 15.197%
Aktia Emerging Market Local Cu 11,718 1,824,620 12.594%
Aktia Eurooppa 47,996 1,459,075 10.071%
Estlander & Partners Dynamic f 1,000 1,064,781 7.349%
Aktia Nordic Small Cap 5,184 966,415 6.670%
Ignis Absolute Return Governme 684,229 794,937 5.487%
db x-trackers Russell 2000 UCI 6,000 704,700 4.864%
GAM Star Fund PLC - Global Rat 49,523 612,198 4.225%
Babson Capital Global Investme 3,982 501,428 3.461%

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

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