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

AKTGLOA:FH

27.32 EUR 0.000.00%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Aktia Global (AKTGLOA)

Year To Date: +15.64% 3-Month: +15.64% 3-Year: +16.09% 52-Week Range: 21.24 - 28.89
1-Month: +2.78% 1-Year: +31.51% 5-Year: +11.28% Beta vs MXWO: 0.99

Mutual Fund Chart for AKTGLOA

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  • AKTGLOA:FH 27.32
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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 2015-03-31) 27.32
Assets (M) (on 2015-03-31) 80.10
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 2015-03-24) 1.13
Dividend Yield (ttm) 4.15

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: 12/31/2014
Name Position Value % of Total
NXP Semiconductors NV 38,000 2,399,735 3.478%
Gilead Sciences Inc 25,000 1,947,843 2.823%
United Rentals Inc 22,000 1,855,034 2.688%
Apple Inc 20,000 1,824,764 2.645%
Autoliv Inc 20,000 1,772,749 2.569%
Novo Nordisk A/S 50,305 1,758,297 2.548%
SES SA 58,400 1,735,648 2.515%
ASML Holding NV 19,300 1,727,350 2.503%
Kone OYJ 44,000 1,664,080 2.412%
Mondelez International Inc 55,000 1,651,637 2.394%

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

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