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Aktia Global

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AKTGLOB:FH
0.3529
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.3479 - 0.4523
1 Yr Return
-12.37%
YTD Return
-9.88%
Previous Close
0.3529
52Wk Range
0.3479 - 0.4523
1 Yr Return
-11.73%
YTD Return
-9.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
0.3529
Total Assets (m EUR) (on 01/29/2016)
63.949
Inception Date
05/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.90%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 50.31 k 2.70 m 3.92
NXP Semiconductors NV 30.00 k 2.33 m 3.39
Mondelez International Inc 55.00 k 2.27 m 3.31
Unilever NV 50.00 k 2.01 m 2.92
Alphabet Inc 2.75 k 1.92 m 2.80
Microsoft Corp 37.00 k 1.89 m 2.75
Autoliv Inc 15.00 k 1.75 m 2.55
BG Group PLC 130.00 k 1.74 m 2.53
Gilead Sciences Inc 18.00 k 1.68 m 2.44
Monsanto Co 18.00 k 1.63 m 2.38
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