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Aktia High Conviction

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AKTHCVA:FH
Acquired
AKTHCVA:FH was acquired by AKTAV:FH
EUR
Volume
0
52Wk Range
101.96 - 127.30
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2014)
5.275
Inception Date
02/29/2012
Last Dividend (on 03/26/2014)
4.61108889
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS BERGMAN / JANNA HAAHTELA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Experian PLC 26.70 k 374.06 k 7.09
Autoliv Inc 3.95 k 350.12 k 6.64
Siemens AG 3.65 k 342.19 k 6.49
Allianz SE 2.45 k 336.51 k 6.38
GN Store Nord A/S 18.00 k 325.81 k 6.18
Dufry AG 2.60 k 322.00 k 6.10
Linde AG 1.95 k 300.54 k 5.70
Shire PLC 5.00 k 291.85 k 5.53
Unilever NV 8.90 k 290.50 k 5.51
KBC Groep NV 6.20 k 288.30 k 5.47
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844