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

AKTMEDB:FH

Snapshot for Aktia Medica (AKTMEDB)

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

Mutual Fund Chart for AKTMEDB

No chart data available.
  • AKTMEDB:FH
  • 1M
  • 1Y
Interactive AKTMEDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKTMEDB

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: 04-03-2000 Telephone: 358-10-247-6844
Managers: ANDREAS BERGMAN / CALLE LOIKKANEN
Web Site: www.aktia.fi

Fundamentals for AKTMEDB

NAV -
Assets (M) (on 2012-10-31) 14.42
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTMEDB

No dividends reported

Fees & Expenses for AKTMEDB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for AKTMEDB

Filing Date: 09/28/2012
Name Position Value % of Total
Gilead Sciences Inc 40,000 1,030,856 6.997%
Novo Nordisk A/S 41,000 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil