• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aktia Folkhalsan

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AKTFOLA:FH

132.30 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia Folkhalsan (AKTFOLA)

Year To Date: -1.16% 3-Month: -2.27% 3-Year: +2.38% 52-Week Range: 123.89 - 137.09
1-Month: -2.02% 1-Year: +4.52% 5-Year: +7.90% Beta vs HEXP: 0.50

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  • AKTFOLA:FH 132.30
  • 1M
  • 1Y
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Fund Profile & Information for AKTFOLA

Aktia Folkhalsan 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 Fund is mixed fund, it invests in at least 15% foreign equities, 15% domestic equities, and 20% Government issued debt instruments. Emphazis is put on markets, and securities expected to perform well.

Inception Date: 06-01-1999 Telephone: 358-10-247-6844
Managers: JONNE SANDSTROM / ANDREAS BERGMAN
Web Site: www.aktia.fi

Fundamentals for AKTFOLA

NAV (on 2014-04-17) 132.30
Assets (M) (on 2014-01-31) 15.04
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTFOLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-26) 3.96
Dividend Yield (ttm) 2.99

Fees & Expenses for AKTFOLA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.11
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for AKTFOLA

Filing Date: 06/28/2013
Name Position Value % of Total
RFGB 4 ¼ 07/04/15 1,000 1,121,551 7.825%
RFGB 1 ¾ 04/15/16 1,000 1,041,098 7.263%
RFGB 3 ⅞ 09/15/17 900 1,039,557 7.253%
RFGB 3 ⅛ 09/15/14 900 954,663 6.660%
RFGB 3 ⅜ 04/15/20 800 905,554 6.318%
RFGB 2 ¾ 07/04/28 600 641,279 4.474%
RFGB 2 ⅝ 07/04/42 500 514,145 3.587%
Novo Nordisk A/S 15,000 360,782 2.517%
Raisio PLC 77,200 275,604 1.923%
BASF SE 4,000 274,760 1.917%

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

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