• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aktia Asset Allocation

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AKTASAL:FH

147.45 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Aktia Asset Allocation (AKTASAL)

Year To Date: +0.70% 3-Month: +0.80% 3-Year: +4.04% 52-Week Range: 138.89 - 150.18
1-Month: +0.73% 1-Year: +0.74% 5-Year: +9.44% Beta vs HEXP: 0.50

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  • AKTASAL:FH 147.45
  • 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 2014-04-15) 147.45
Assets (M) (on 2014-01-31) 12.53
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: 06/28/2013
Name Position Value % of Total
Aktia Likvida+ 117,511 3,075,958 26.030%
Aktia America 12,762 1,861,276 15.751%
Aktia Emerging Market Local Cu 9,277 1,393,441 11.792%
Aktia Eurooppa 46,729 1,231,320 10.420%
Babson Capital Global Umbrella 6,799 686,907 5.813%
Aktia Global Government Bond+ 6,790 671,915 5.686%
Aviva Investors Sicav - Global 59,150 573,833 4.856%
Aktia Nordic Small Cap 3,343 505,367 4.277%
Aktia Corporate Bond+ 3,099 482,335 4.082%
JPMorgan Funds - Emerging Mark 6,193 444,761 3.764%

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

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