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

Aktia High Conviction

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AKTHCVA:FH

123.05 EUR

As of 00:00:00 ET on 01/29/2015.

Snapshot for Aktia High Conviction (AKTHCVA)

Year To Date: +7.53% 3-Month: +15.25% 3-Year: - 52-Week Range: 101.96 - 123.81
1-Month: +7.01% 1-Year: +13.76% 5-Year: - Beta vs HEXP: 0.81

Mutual Fund Chart for AKTHCVA

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  • AKTHCVA:FH 123.05
  • 1M
  • 1Y
Interactive AKTHCVA Chart

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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 2015-01-29) 123.05
Assets (M) (on 2014-12-31) 5.28
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) 3.75

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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 15,000 504,178 7.330%
BG Group PLC 30,000 462,836 6.729%
Autoliv Inc 5,900 460,973 6.702%
Unilever NV 11,900 380,324 5.529%
Dufry AG 2,860 379,638 5.519%
Linde AG 2,449 379,497 5.517%
Allianz SE 3,100 378,262 5.499%
Coloplast A/S 5,700 376,448 5.473%
GEA Group AG 10,700 370,006 5.379%
Spectris PLC 12,865 356,781 5.187%

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

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