- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: -
Snapshot for Aktia High Conviction (AKTHCVB)
| Year To Date: | +2.84% | 3-Month: | -5.70% | 3-Year: | - | 52-Week Range: | 92.85 - 117.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.19% | 1-Year: | +17.44% | 5-Year: | - | Beta vs HEXP: | - |
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 2013-06-17) 110.43 |
|---|---|
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Spectris PLC | 14,365 | 418,213 | 5.737% |
| Beiersdorf AG | 5,500 | 396,110 | 5.434% |
| DNB ASA | 34,300 | 392,318 | 5.382% |
| Novo Nordisk A/S | 3,000 | 380,236 | 5.216% |
| Volvo AB | 32,500 | 368,346 | 5.053% |
| Credit Suisse Group AG | 18,306 | 365,670 | 5.016% |
| Subsea 7 SA | 19,875 | 362,290 | 4.970% |
| SAP AG | 5,700 | 357,105 | 4.899% |
| Linde AG | 2,449 | 356,256 | 4.887% |
| Standard Chartered PLC | 17,500 | 353,485 | 4.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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