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Aktia Capital

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AKTCAPB:FH
2.3115
EUR
0.0000
0.00%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
2.2988 - 2.9875
1 Yr Return
-14.48%
YTD Return
-14.27%
Previous Close
2.3115
52Wk Range
2.2988 - 2.9875
1 Yr Return
-14.01%
YTD Return
-14.27%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/12/2016)
2.3115
Total Assets (m EUR) (on 01/29/2016)
256.274
Inception Date
05/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.02%
Top Fund Holdings
Name Position Value % of Fund
Nokia OYJ 3.75 m 24.73 m 9.19
Fortum OYJ 1.44 m 19.98 m 7.43
Sampo Oyj 415.00 k 19.51 m 7.25
Kone OYJ 440.00 k 17.23 m 6.41
Nordea Bank AB 1.40 m 14.20 m 5.28
Amer Sports Oyj 460.00 k 12.41 m 4.61
Cargotec Oyj 350.00 k 12.08 m 4.49
Stora Enso OYJ 1.36 m 11.41 m 4.24
Wartsila OYJ Abp 245.00 k 10.33 m 3.84
Metso OYJ 453.00 k 9.38 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