• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

AKTGLOA:FH

21.57 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia Global (AKTGLOA)

Year To Date: -3.36% 3-Month: -4.05% 3-Year: +4.34% 52-Week Range: 20.21 - 22.75
1-Month: -1.95% 1-Year: +4.05% 5-Year: +10.69% Beta vs NSESWRLD: 0.90

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  • AKTGLOA:FH 21.57
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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 2014-04-17) 21.57
Assets (M) (on 2014-01-31) 63.85
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) 4.07

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: 06/28/2013
Name Position Value % of Total
Novo Nordisk A/S 90,000 2,164,691 3.596%
Kone OYJ 64,000 1,953,600 3.245%
DIRECTV 40,000 1,858,607 3.087%
Fiat Industrial SpA 200,003 1,722,026 2.860%
Mondelez International Inc 70,000 1,561,209 2.593%
Gilead Sciences Inc 40,000 1,561,132 2.593%
Mead Johnson Nutrition Co 25,000 1,506,503 2.502%
Eaton Corp PLC 30,000 1,497,016 2.487%
SES SA 58,400 1,283,048 2.131%
Kerry Group PLC 30,000 1,272,900 2.114%

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

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