• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Aktia High Conviction

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AKTHCVA:FH

110.33 EUR

As of 00:00:00 ET on 12/17/2014.

Snapshot for Aktia High Conviction (AKTHCVA)

Year To Date: +0.22% 3-Month: -3.08% 3-Year: - 52-Week Range: 101.96 - 119.27
1-Month: +0.22% 1-Year: +5.08% 5-Year: - Beta vs HEXP: 0.81

Mutual Fund Chart for AKTHCVA

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  • AKTHCVA:FH 113.32
  • 1M
  • 1Y
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Fund Profile & Information for AKTHCVA

Aktia High Conviction Fund is an open-end fund domiciled in Finland. The Fund invests in European stock and it aims to achieve its investment objective by active portfolio management. The Fund may also use derivatives.

Inception Date: 02-29-2012 Telephone: 358-10-247-6844
Managers: ANDREAS BERGMAN / JANNA HAAHTELA
Web Site: www.aktia.fi

Fundamentals for AKTHCVA

NAV (on 2014-12-17) 110.33
Assets (M) (on 2014-05-30) 6.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTHCVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 4.61
Dividend Yield (ttm) 4.18

Fees & Expenses for AKTHCVA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTHCVA

Filing Date: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 15,000 495,854 7.274%
Autoliv Inc 5,900 432,271 6.341%
Coloplast A/S 7,200 422,883 6.203%
BG Group PLC 30,000 405,906 5.954%
Bilfinger SE 4,196 386,871 5.675%
Allianz SE 3,100 381,455 5.596%
Societe Generale SA 8,500 380,035 5.575%
KBC Groep NV 8,200 366,130 5.371%
Spectris PLC 12,865 360,899 5.294%
Siemens AG 3,650 357,810 5.249%

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

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