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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

1.16 EUR -0.00-0.25%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Aktia Capital (AKTCAPA)

Year To Date: +498.85% 3-Month: +415.83% 3-Year: +496.21% 52-Week Range: 0.89 - 1.21
1-Month: -1.82% 1-Year: +480.96% 5-Year: +452.56% Beta vs OMXHBCPT: 0.95

Mutual Fund Chart for AKTCAPA

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  • AKTCAPA:FH 1.16
  • 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 / JANNE LAHDESMAKI
Web Site: www.aktia.fi

Fundamentals for AKTCAPA

NAV (on 2015-05-28) 1.16
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) 4.20

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: 03/31/2015
Name Position Value % of Total
Sampo Oyj 520,000 24,726,000 8.338%
Nokia OYJ 3,169,235 22,596,646 7.620%
Kone OYJ 500,000 20,800,000 7.014%
Nordea Bank AB 1,400,000 15,918,000 5.368%
Fortum OYJ 800,000 15,624,000 5.268%
Kesko OYJ 351,391 13,974,820 4.712%
Stora Enso OYJ 1,322,000 12,889,500 4.346%
UPM-Kymmene OYJ 700,000 12,719,000 4.289%
Wartsila OYJ Abp 270,000 11,115,900 3.748%
Caverion Corp 1,145,000 10,785,900 3.637%

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

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