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

AKTGLOA:FH

26.09 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Aktia Global (AKTGLOA)

Year To Date: +8.33% 3-Month: +15.41% 3-Year: +14.25% 52-Week Range: 21.24 - 26.66
1-Month: +7.63% 1-Year: +25.72% 5-Year: +12.07% Beta vs MXWO: 1.01

Mutual Fund Chart for AKTGLOA

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  • AKTGLOA:FH 26.09
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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 2015-01-27) 26.09
Assets (M) (on 2014-12-31) 69.00
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 2014-03-26) 0.90
Dividend Yield (ttm) 3.44

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: 06/30/2014
Name Position Value % of Total
Trinity Industries Inc 80,000 2,523,726 3.777%
Novo Nordisk A/S 60,305 2,012,404 3.011%
BG Group PLC 130,000 2,003,869 2.999%
Gilead Sciences Inc 30,000 1,822,056 2.727%
NXP Semiconductors NV 38,000 1,809,007 2.707%
EOG Resources Inc 20,000 1,696,544 2.539%
United Rentals Inc 22,000 1,689,792 2.529%
SES SA 58,400 1,620,600 2.425%
Unilever NV 50,000 1,598,000 2.391%
Autoliv Inc 20,000 1,554,314 2.326%

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

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