Error: Could not add to watchlist. X

Aktia Folkhalsan

+ Watchlist
AKTFOLB:FH
Acquired
AKTFOLB:FH was acquired by AKTAV:FH
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/30/2014)
9.334
Inception Date
06/01/1999
Last Dividend (on -)
-
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
RFGB 3 ⅞ 09/15/17 900.00 1.00 m 10.63
RFGB 3 ⅜ 04/15/20 800.00 944.31 k 10.00
RFGB 4 ¼ 07/04/15 700.00 729.82 k 7.73
RFGB 2 ⅝ 07/04/42 500.00 584.04 k 6.18
RFGB 1 ¾ 04/15/16 500.00 517.78 k 5.48
RFGB 2 ¾ 07/04/28 300.00 350.00 k 3.70
Novo Nordisk A/S 7.00 k 265.19 k 2.81
Trinity Industries Inc 6.00 k 221.88 k 2.35
Raisio Oyj 47.10 k 179.91 k 1.90
Nokia OYJ 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