- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Aktia Medica (AKTMEDA)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs GDWUPHA: | - |
Fund Profile & Information for AKTMEDA
Aktia Medica is an open-end fund registered in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark, a composite made up of 80% MSCI World Pharma & Biotech, and 20% NASDAQ Biotech. The Fund invests in 75% in pharmaceutical companies, and 25% biotech companies. 60% of investments are in the USA, 32% in Europe, and 8% in Japan.
| Inception Date: | 04-15-2000 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | ANDREAS BERGMAN / CALLE LOIKKANEN | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKTMEDA
| NAV | - |
|---|---|
| Assets (M) | (on 2012-10-31) 14.42 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AKTMEDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-20) 0.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AKTMEDA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.02 |
Top Fund Holdings for AKTMEDA
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 40,000 | 1,030,856 | 6.997% |
| Novo Nordisk A/S | 8,200 | 1,011,321 | 6.864% |
| GlaxoSmithKline PLC | 48,102 | 866,366 | 5.880% |
| Abbott Laboratories | 16,000 | 857,722 | 5.822% |
| Roche Holding AG | 5,400 | 789,602 | 5.359% |
| Johnson & Johnson | 14,000 | 747,150 | 5.071% |
| Eli Lilly & Co | 19,000 | 699,992 | 4.751% |
| Amgen Inc | 10,000 | 651,458 | 4.422% |
| Novartis AG | 13,400 | 639,651 | 4.342% |
| Pfizer Inc | 33,000 | 636,981 | 4.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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