- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aktia Folkhalsan
+ Add to WatchlistAKTFOLB:FH
213.00 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Aktia Folkhalsan (AKTFOLB)
| Year To Date: | +6.11% | 3-Month: | +4.78% | 3-Year: | +5.23% | 52-Week Range: | 185.69 - 213.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +12.56% | 5-Year: | +4.18% | Beta vs HEXP: | 0.53 |
Fund Profile & Information for AKTFOLB
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 AKTFOLB
| NAV | (on 2013-05-17) 213.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.53 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AKTFOLB
No dividends reported
Fees & Expenses for AKTFOLB
| 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 AKTFOLB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 4 ¼ 07/04/15 | 1,000 | 1,125,489 | 7.809% |
| RFGB 1 ¾ 04/15/16 | 1,000 | 1,064,037 | 7.382% |
| RFGB 3 ⅞ 09/15/17 | 900 | 1,051,286 | 7.294% |
| RFGB 3 ⅛ 09/15/14 | 900 | 955,494 | 6.629% |
| RFGB 3 ⅜ 04/15/20 | 800 | 950,388 | 6.594% |
| RFGB 2 ¾ 07/04/28 | 600 | 662,740 | 4.598% |
| RFGB 2 ⅝ 07/04/42 | 500 | 534,762 | 3.710% |
| Novo Nordisk A/S | 3,000 | 380,323 | 2.639% |
| Autoliv Inc | 6,000 | 322,283 | 2.236% |
| BASF SE | 4,000 | 272,160 | 1.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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