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

AKTGLOB:FH

0.44 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Aktia Global (AKTGLOB)

Year To Date: +18.44% 3-Month: +6.04% 3-Year: +18.34% 52-Week Range: 0.33 - 0.45
1-Month: +0.37% 1-Year: +30.28% 5-Year: +12.54% Beta vs MXWO: 0.98

Mutual Fund Chart for AKTGLOB

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  • AKTGLOB:FH 0.44
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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 / JANNA HAAHTELA
Web Site: www.aktia.fi

Fundamentals for AKTGLOB

NAV (on 2015-05-26) 0.44
Assets (M) (on 2015-03-31) 80.10
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: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 38,000 3,553,891 4.437%
Novo Nordisk A/S 50,305 2,504,579 3.127%
Trinity Industries Inc 75,000 2,481,828 3.098%
Gilead Sciences Inc 25,000 2,286,134 2.854%
Autoliv Inc 20,000 2,208,811 2.758%
DIRECTV 27,000 2,141,180 2.673%
Walt Disney Co/The 20,000 1,954,897 2.441%
Unilever NV 97,792 1,946,000 2.429%
SES SA 114,220 1,922,528 2.400%
Union Pacific Corp 19,000 1,917,706 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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