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Aktia Folkhalsan

AKTFOLA:FH
Acquired
AKTFOLA:FH was acquired by AKTAV:FH
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/30/2014)
9.334
Inception Date
06/01/1999
Last Dividend (on 03/26/2014)
4.09194396
Dividend Indicated Gross Yield
-
Fund Managers
JONNE SANDSTROM / ANDREAS BERGMAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.11%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
900.00 1.00 m 10.63
800.00 944.31 k 10.00
700.00 729.82 k 7.73
500.00 584.04 k 6.18
500.00 517.78 k 5.48
300.00 350.00 k 3.70
7.00 k 265.19 k 2.81
6.00 k 221.88 k 2.35
47.10 k 179.91 k 1.90
25.00 k 169.00 k 1.79
Profile
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.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844