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Aktia Capital

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AKTCAPA:FH
1.0382
EUR
0.0042
0.40%
As of 01:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.8850 - 1.2089
1 Yr Return
7.68%
YTD Return
8.11%
Previous Close
1.0424
52Wk Range
0.8850 - 1.2089
1 Yr Return
7.68%
YTD Return
8.11%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/04/2015)
1.0382
Total Assets (m EUR) (on 07/31/2015)
277.931
Inception Date
05/01/1992
Last Dividend (on 03/24/2015)
4.85990643
Dividend Indicated Gross Yield
4.68%
Fund Managers
JAN BRANNBACK / JANNE LAHDESMAKI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Nokia OYJ 3.80 m 23.45 m 8.61
Sampo Oyj 520.00 k 22.14 m 8.13
Kone OYJ 524.00 k 19.30 m 7.09
Nordea Bank AB 1.40 m 15.92 m 5.84
Stora Enso OYJ 1.40 m 13.06 m 4.80
Fortum OYJ 800.00 k 12.87 m 4.73
Wartsila OYJ Abp 300.00 k 12.64 m 4.64
Cargotec Oyj 350.00 k 12.04 m 4.42
Kesko OYJ 351.39 k 11.12 m 4.08
Caverion Corp 1.20 m 10.84 m 3.98
Profile
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).
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844