Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aktia Capital

+ Add to Watchlist

AKTCAPA:FH

117.39 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Aktia Capital (AKTCAPA)

Year To Date: +21.84% 3-Month: +11.81% 3-Year: +18.92% 52-Week Range: 88.50 - 120.89
1-Month: +0.90% 1-Year: +20.98% 5-Year: +10.02% Beta vs OMXHBCPT: 0.95

Mutual Fund Chart for AKTCAPA

No chart data available.
  • AKTCAPA:FH 117.39
  • 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 / JANNE LAHDESMAKI
Web Site: www.aktia.fi

Fundamentals for AKTCAPA

NAV (on 2015-04-24) 117.39
Assets (M) (on 2015-03-31) 296.56
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 2015-03-24) 4.86
Dividend Yield (ttm) 4.14

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: 12/31/2014
Name Position Value % of Total
Nokia OYJ 3,300,000 21,648,000 8.511%
Kone OYJ 570,000 21,557,400 8.476%
Sampo Oyj 541,064 21,004,104 8.258%
Metso OYJ 510,000 12,678,600 4.985%
UPM-Kymmene OYJ 800,000 10,896,000 4.284%
Wartsila OYJ Abp 290,000 10,756,100 4.229%
Amer Sports Oyj 613,000 9,844,780 3.871%
Kesko OYJ 321,391 9,699,580 3.814%
Nordea Bank AB 1,000,000 9,640,000 3.790%
Caverion Corp 1,395,000 9,276,750 3.647%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil