• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AKTMEDA:FH

Snapshot for Aktia Medica (AKTMEDA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs GDWUPHA: -

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  • AKTMEDA:FH
  • 1M
  • 1Y
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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

Holding Data Unavailable.

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

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