Error: Could not add to watchlist. X
+ Watchlist

Aktia Capital

AKTCAPA:FH
1.1152
EUR
0.0087
0.79%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.9302 - 1.1524
1 Yr Return
4.44%
YTD Return
6.49%
Previous Close
1.1065
52Wk Range
0.9302 - 1.1524
1 Yr Return
1.89%
YTD Return
6.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/27/2016)
1.1152
Total Assets (m EUR) (on 06/30/2016)
257.605
Inception Date
05/01/1992
Last Dividend (on 03/22/2016)
0.0423771
Dividend Indicated Gross Yield
3.80%
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
4.70 m 23.71 m 9.20
460.00 k 18.90 m 7.34
1.20 m 17.16 m 6.66
425.15 k 15.34 m 5.95
525.00 k 12.80 m 4.97
550.00 k 11.42 m 4.43
280.00 k 10.15 m 3.94
1.38 m 9.41 m 3.65
1.30 m 9.30 m 3.61
1.20 m 8.99 m 3.49
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