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

Aktia Folkhalsan

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AKTFOLB:FH

230.44 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Aktia Folkhalsan (AKTFOLB)

Year To Date: +6.61% 3-Month: +1.59% 3-Year: +8.79% 52-Week Range: 206.25 - 230.83
1-Month: +1.27% 1-Year: +12.16% 5-Year: +7.21% Beta vs HEXP: 0.53

Mutual Fund Chart for AKTFOLB

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  • AKTFOLB:FH 230.44
  • 1M
  • 1Y
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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 2014-08-29) 230.44
Assets (M) (on 2014-05-30) 9.33
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: 03/31/2014
Name Position Value % of Total
RFGB 4 ¼ 07/04/15 1,000 1,082,438 7.088%
RFGB 1 ¾ 04/15/16 1,000 1,048,081 6.863%
RFGB 3 ⅞ 09/15/17 900 1,023,448 6.701%
RFGB 3 ⅜ 04/15/20 800 932,050 6.103%
RFGB 3 ⅛ 09/15/14 900 927,240 6.072%
RFGB 2 ¾ 07/04/28 600 645,745 4.228%
RFGB 2 ⅝ 07/04/42 500 516,459 3.382%
BasWare OYJ 9,259 360,083 2.358%
Novo Nordisk A/S 10,000 330,034 2.161%
Raisio PLC 65,993 314,787 2.061%

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

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