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

AKTGLOB:FH

39.78 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Aktia Global (AKTGLOB)

Year To Date: +6.34% 3-Month: +14.44% 3-Year: +13.53% 52-Week Range: 31.04 - 39.78
1-Month: +6.25% 1-Year: +20.99% 5-Year: +11.30% Beta vs MXWO: 1.01

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  • AKTGLOB:FH 39.78
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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 2015-01-22) 39.78
Assets (M) (on 2014-12-31) 69.00
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: 06/30/2014
Name Position Value % of Total
Trinity Industries Inc 80,000 2,523,726 3.777%
Novo Nordisk A/S 60,305 2,012,404 3.011%
BG Group PLC 130,000 2,003,869 2.999%
Gilead Sciences Inc 30,000 1,822,056 2.727%
NXP Semiconductors NV 38,000 1,809,007 2.707%
EOG Resources Inc 20,000 1,696,544 2.539%
United Rentals Inc 22,000 1,689,792 2.529%
SES SA 58,400 1,620,600 2.425%
Unilever NV 50,000 1,598,000 2.391%
Autoliv Inc 20,000 1,554,314 2.326%

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

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