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Aktia Global

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AKTGLOA:FH
0.2670
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.2175 - 0.2889
1 Yr Return
22.05%
YTD Return
13.00%
Previous Close
0.27
52Wk Range
0.22 - 0.29
1 Yr Return
22.05%
YTD Return
13.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.267
Total Assets (m EUR) (on 07/31/2015)
74.825
Inception Date
05/01/1994
Last Dividend (on 03/24/2015)
1.1340031
Dividend Indicated Gross Yield
4.25%
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
NXP Semiconductors NV 30.00 k 2.64 m 3.59
Gilead Sciences Inc 25.00 k 2.63 m 3.57
Novo Nordisk A/S 50.31 k 2.46 m 3.34
Autoliv Inc 20.00 k 2.10 m 2.85
Walt Disney Co/The 20.00 k 2.05 m 2.78
Mondelez International Inc 55.00 k 2.03 m 2.76
BG Group PLC 130.00 k 1.94 m 2.64
Unilever NV 50.00 k 1.87 m 2.54
DIRECTV 22.00 k 1.83 m 2.49
SES SA 58.40 k 1.76 m 2.39
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