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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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AKTHCVB:FH

137.90 EUR

As of 00:00:00 ET on 02/27/2015.

Snapshot for Aktia High Conviction (AKTHCVB)

Year To Date: +11.09% 3-Month: +11.55% 3-Year: +11.32% 52-Week Range: 110.60 - 138.10
1-Month: +3.72% 1-Year: +11.31% 5-Year: - Beta vs HEXP: 0.82

Mutual Fund Chart for AKTHCVB

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  • AKTHCVB:FH 137.90
  • 1M
  • 1Y
Interactive AKTHCVB Chart

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Fund Profile & Information for AKTHCVB

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 AKTHCVB

NAV (on 2015-02-27) 137.90
Assets (M) (on 2014-12-31) 5.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTHCVB

No dividends reported

Fees & Expenses for AKTHCVB

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 AKTHCVB

Filing Date: 09/30/2014
Name Position Value % of Total
BG Group PLC 30,000 438,968 6.629%
Sanofi 4,500 403,020 6.086%
Allianz SE 3,100 397,575 6.004%
Dufry AG 3,200 386,239 5.833%
Novo Nordisk A/S 10,000 378,839 5.721%
Unilever NV 11,900 375,207 5.666%
Linde AG 2,449 371,072 5.604%
GEA Group AG 10,700 369,043 5.573%
Barclays PLC 120,000 350,327 5.291%
KBC Groep NV 8,200 345,794 5.222%

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

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