• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Aktia Capital

+ Add to Watchlist

AKTCAPA:FH

98.61 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia Capital (AKTCAPA)

Year To Date: -3.43% 3-Month: -5.97% 3-Year: +0.42% 52-Week Range: 80.35 - 105.12
1-Month: -2.53% 1-Year: +19.57% 5-Year: +13.95% Beta vs OMXHBCPT: 0.91

Mutual Fund Chart for AKTCAPA

No chart data available.
  • AKTCAPA:FH 98.61
  • 1M
  • 1Y
Interactive AKTCAPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKTCAPA

Aktia Capital is an open-end fund registered in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark, the HEX Portfolio Index. The Fund primarily invests in Finnish equities and equity- related securities listed on HEX (Helsinki Stock Exchange).

Inception Date: 05-01-1992 Telephone: 358-10-247-6844
Managers: JAN BRANNBACK / ANDREAS BERGMAN
Web Site: www.aktia.fi

Fundamentals for AKTCAPA

NAV (on 2014-04-17) 98.61
Assets (M) (on 2014-01-31) 273.12
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTCAPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-26) 3.56
Dividend Yield (ttm) 3.61

Fees & Expenses for AKTCAPA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for AKTCAPA

Filing Date: 06/28/2013
Name Position Value % of Total
Kone OYJ 680,000 20,757,000 8.924%
Nokian Renkaat OYJ 470,402 14,892,927 6.403%
Fortum OYJ 950,000 13,594,500 5.845%
Metso OYJ 510,000 13,423,200 5.771%
Wartsila OYJ Abp 380,000 12,832,600 5.517%
Nokia OYJ 3,970,000 11,393,900 4.899%
Sampo 353,500 10,605,000 4.559%
Amer Sports Oyj 660,000 9,365,400 4.027%
UPM-Kymmene OYJ 1,200,000 9,120,000 3.921%
Ramirent OYJ 1,352,111 8,978,017 3.860%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil