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

AKTGLOB:FH

37.13 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Aktia Global (AKTGLOB)

Year To Date: +14.04% 3-Month: +0.51% 3-Year: +14.33% 52-Week Range: 31.04 - 37.71
1-Month: +1.01% 1-Year: +18.47% 5-Year: +10.40% Beta vs MXWO: 1.00

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  • AKTGLOB:FH 37.13
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Fund Profile & Information for AKTGLOB

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 AKTGLOB

NAV (on 2014-12-18) 37.13
Assets (M) (on 2014-05-30) 67.02
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTGLOB

No dividends reported

Fees & Expenses for AKTGLOB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for AKTGLOB

Filing Date: 03/31/2014
Name Position Value % of Total
Trinity Industries Inc 80,000 2,054,665 3.166%
Novo Nordisk A/S 60,305 1,990,269 3.067%
Autoliv Inc 27,000 1,944,671 2.997%
Kone OYJ 64,000 1,938,560 2.987%
BG Group PLC 130,000 1,758,962 2.711%
CNH Industrial NV 200,452 1,679,788 2.589%
SES SA 58,400 1,594,320 2.457%
Unilever NV 50,000 1,497,000 2.307%
United Rentals Inc 22,000 1,474,270 2.272%
EOG Resources Inc 20,000 1,429,421 2.203%

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

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