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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

1.71 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Aktia Asset Allocation (AKTASAL)

Year To Date: +5.12% 3-Month: +1.83% 3-Year: +10.30% 52-Week Range: 1.47 - 1.73
1-Month: -0.90% 1-Year: +13.30% 5-Year: +6.96% Beta vs HEXP: 0.56

Mutual Fund Chart for AKTASAL

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  • AKTASAL:FH 1.71
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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: JETRO SIEKKINEN / JUUSO RANTALA
Web Site: www.aktia.fi

Fundamentals for AKTASAL

NAV (on 2015-05-21) 1.71
Assets (M) (on 2015-03-31) 17.71
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: 03/31/2015
Name Position Value % of Total
Aktia Likvida+ 124,891 3,337,089 18.848%
Aktia Emerging Market Local Cu 13,335 2,193,939 12.392%
Aktia America 8,809 1,994,448 11.265%
Aktia Nordic Small Cap 6,977 1,601,664 9.046%
Aktia Eurooppa 41,378 1,470,566 8.306%
GAM Star Fund PLC - Global Rat 90,021 1,135,006 6.411%
Estlander & Partners Dynamic f 1,000 1,116,546 6.306%
Estlander & Partners Commodity 602 601,279 3.396%
Aktia Europe Small Cap 4,626 556,902 3.145%
Nomura Funds Ireland - Nomura 2,958 514,457 2.906%

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

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