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

Aktia High Conviction

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AKTHCVB:FH

122.42 EUR

As of 00:00:00 ET on 04/22/2014.

Snapshot for Aktia High Conviction (AKTHCVB)

Year To Date: +2.56% 3-Month: +0.32% 3-Year: - 52-Week Range: 103.84 - 124.17
1-Month: +2.78% 1-Year: +13.86% 5-Year: - Beta vs HEXP: 0.74

Mutual Fund Chart for AKTHCVB

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  • AKTHCVB:FH 122.30
  • 1M
  • 1Y
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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: JAN BRANNBACK / TEEMU MAKELA
Web Site: www.aktia.fi

Fundamentals for AKTHCVB

NAV (on 2014-04-22) 122.42
Assets (M) (on 2012-09-28) 4.99
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: 06/28/2013
Name Position Value % of Total
Cie Financiere Richemont SA 6,000 407,793 5.648%
GEA Group AG 14,500 394,255 5.460%
Credit Suisse Group AG 18,306 373,030 5.166%
Allianz SE 3,300 370,755 5.135%
AF AB 19,000 370,613 5.133%
Beiersdorf AG 5,500 369,710 5.120%
Draegerwerk AG & Co KGaA 3,500 369,600 5.119%
Novo Nordisk A/S 15,000 359,173 4.974%
Linde AG 2,449 351,432 4.867%
Straumann Holding AG 3,000 346,051 4.793%

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

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