- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Finland
Snapshot for Aktia Capital (AKTCAPB)
| Year To Date: | +16.04% | 3-Month: | +4.98% | 3-Year: | +8.24% | 52-Week Range: | 152.95 - 205.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.32% | 1-Year: | +23.76% | 5-Year: | +1.94% | Beta vs OMXHBCPT: | 0.97 |
Fund Profile & Information for AKTCAPB
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: | 05-04-1992 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | JAN BRANNBACK / ANDREAS BERGMAN | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKTCAPB
| NAV | (on 2013-05-22) 205.68 |
|---|---|
| Assets (M) | (on 2013-04-30) 230.56 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AKTCAPB
No dividends reported
Fees & Expenses for AKTCAPB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.02 |
Top Fund Holdings for AKTCAPB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kone OYJ | 330,000 | 19,783,500 | 8.710% |
| Fortum OYJ | 1,100,000 | 17,347,000 | 7.638% |
| Metso OYJ | 510,000 | 16,799,400 | 7.396% |
| Wartsila OYJ Abp | 380,000 | 13,277,200 | 5.846% |
| Nokian Renkaat OYJ | 340,000 | 11,961,200 | 5.266% |
| Sampo | 360,000 | 10,832,400 | 4.769% |
| UPM-Kymmene OYJ | 1,200,000 | 10,392,000 | 4.575% |
| Nokia OYJ | 4,000,000 | 10,160,000 | 4.473% |
| Ramirent OYJ | 1,322,111 | 9,770,400 | 4.302% |
| YIT OYJ | 500,000 | 8,185,000 | 3.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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