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Aktia Global

AKTGLOA:FH
0.2355
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
0.2118 - 0.2811
1 Yr Return
-12.74%
YTD Return
-0.76%
Previous Close
0.2355
52Wk Range
0.2118 - 0.2811
1 Yr Return
-12.33%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
0.2355
Total Assets (m EUR) (on 04/29/2016)
64.972
Inception Date
05/01/1994
Last Dividend (on 03/22/2016)
0.0095696
Dividend Indicated Gross Yield
4.06%
Fund Managers
ANDREAS BERGMAN / JANNA HAAHTELA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 2.15 m 3.30
30.00 k 2.14 m 3.28
50.00 k 1.97 m 3.03
55.00 k 1.94 m 2.98
2.75 k 1.80 m 2.77
37.00 k 1.80 m 2.76
15.00 k 1.57 m 2.41
58.40 k 1.50 m 2.31
18.00 k 1.45 m 2.23
15.00 k 1.34 m 2.06
Profile
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.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844