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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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AKTCAPB:FH

275.51 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Aktia Capital (AKTCAPB)

Year To Date: +16.09% 3-Month: +15.17% 3-Year: +15.13% 52-Week Range: 209.96 - 275.83
1-Month: +6.39% 1-Year: +15.79% 5-Year: +11.25% Beta vs OMXHBCPT: 0.95

Mutual Fund Chart for AKTCAPB

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  • AKTCAPB:FH 275.51
  • 1M
  • 1Y
Interactive AKTCAPB Chart

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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 2015-02-27) 275.51
Assets (M) (on 2014-12-31) 254.35
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: 06/30/2014
Name Position Value % of Total
Nokia OYJ 4,250,000 23,502,500 8.673%
Kone OYJ 766,000 23,447,260 8.652%
Sampo Oyj 541,064 19,889,513 7.340%
Metso OYJ 437,123 12,108,307 4.468%
Nokian Renkaat OYJ 400,000 11,396,000 4.205%
UPM-Kymmene OYJ 900,000 11,232,000 4.145%
Ramirent OYJ 1,380,462 11,209,351 4.136%
Cramo OYJ 600,000 10,512,000 3.879%
Amer Sports Oyj 680,000 10,138,800 3.741%
Kesko OYJ 350,000 10,132,500 3.739%

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

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