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

Aktia Capital

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AKTCAPA:FH

116.75 EUR 0.000.00%

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

Snapshot for Aktia Capital (AKTCAPA)

Year To Date: +16.71% 3-Month: +14.43% 3-Year: +15.25% 52-Week Range: 88.50 - 116.98
1-Month: +4.93% 1-Year: +16.79% 5-Year: +10.44% Beta vs OMXHBCPT: 0.95

Mutual Fund Chart for AKTCAPA

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  • AKTCAPA:FH 116.75
  • 1M
  • 1Y
Interactive AKTCAPA Chart

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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 2015-03-05) 116.75
Assets (M) (on 2014-12-31) 254.35
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 2014-03-26) 4.09
Dividend Yield (ttm) 3.50

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: 09/30/2014
Name Position Value % of Total
Kone OYJ 766,000 24,305,180 9.421%
Nokia OYJ 3,300,000 22,308,000 8.647%
Sampo Oyj 541,064 20,755,215 8.045%
Metso OYJ 400,000 11,176,000 4.332%
Amer Sports Oyj 680,000 10,846,000 4.204%
Nordea Bank AB 1,000,000 10,190,000 3.950%
UPM-Kymmene OYJ 900,000 10,161,000 3.938%
Kesko OYJ 350,000 9,887,500 3.832%
Nokian Renkaat OYJ 400,000 9,628,000 3.732%
Wartsila OYJ Abp 270,000 9,458,100 3.666%

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

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