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

Aktia Capital

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AKTCAPA:FH

100.84 EUR 1.75 1.71%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Aktia Capital (AKTCAPA)

Year To Date: +4.66% 3-Month: +2.84% 3-Year: +19.38% 52-Week Range: 88.50 - 105.12
1-Month: +7.36% 1-Year: +4.32% 5-Year: +9.77% Beta vs OMXHBCPT: 0.96

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  • AKTCAPA:FH 100.84
  • 1M
  • 1Y
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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 2014-11-28) 100.84
Assets (M) (on 2014-05-30) 275.02
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) 4.06

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: 03/31/2014
Name Position Value % of Total
Nokia OYJ 4,250,000 22,822,500 8.435%
Kone OYJ 740,000 22,414,600 8.284%
Sampo Oyj 541,064 20,252,026 7.485%
Nokian Renkaat OYJ 505,902 14,848,224 5.488%
Kesko OYJ 380,000 11,954,800 4.418%
Metso OYJ 500,000 11,700,000 4.324%
Wartsila OYJ Abp 290,000 11,426,000 4.223%
UPM-Kymmene OYJ 900,000 11,259,000 4.161%
Ramirent OYJ 1,380,462 10,947,064 4.046%
Amer Sports Oyj 680,000 10,410,800 3.848%

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

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