- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Aktia Global (AKTGLOA)
| Year To Date: | +14.43% | 3-Month: | +10.01% | 3-Year: | +8.77% | 52-Week Range: | 18.59 - 22.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.11% | 1-Year: | +24.31% | 5-Year: | +3.28% | Beta vs NSESWRLD: | 0.94 |
Fund Profile & Information for AKTGLOA
Aktia Global 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 MSCI World. The Fund invests in equities, and equity-related securities. The Fund invests worldwide, but puts emphazis on markets expected to prosper. The Fund may use derivatives to hedge aginst currency fluctuations.
| Inception Date: | 05-01-1994 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | ANDREAS BERGMAN / CALLE LOIKKANEN | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKTGLOA
| NAV | (on 2013-05-21) 22.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 62.45 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AKTGLOA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 0.88 |
| Dividend Yield (ttm) | 3.92 |
Fees & Expenses for AKTGLOA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.02 |
Top Fund Holdings for AKTGLOA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 18,000 | 2,281,935 | 3.645% |
| Kone OYJ | 32,000 | 1,918,400 | 3.065% |
| Gilead Sciences Inc | 50,000 | 1,868,003 | 2.984% |
| DIRECTV | 40,000 | 1,792,531 | 2.864% |
| Fiat Industrial SpA | 200,003 | 1,758,026 | 2.809% |
| Mead Johnson Nutrition Co | 25,000 | 1,509,630 | 2.412% |
| SES | 58,400 | 1,413,864 | 2.259% |
| Spectris PLC | 45,000 | 1,298,611 | 2.075% |
| Coca-Cola Co/The | 40,000 | 1,259,532 | 2.012% |
| Monsanto Co | 15,000 | 1,234,479 | 1.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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