• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AKTSECA:FH

41.28 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Aktia Secura (AKTSECA)

Year To Date: +3.71% 3-Month: +2.03% 3-Year: +8.78% 52-Week Range: 37.75 - 41.30
1-Month: +0.66% 1-Year: +9.79% 5-Year: +7.11% Beta vs HEXP: 0.54

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  • AKTSECA:FH 41.28
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Fund Profile & Information for AKTSECA

Aktia Secura 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. The Fund is a mixed fund, it invests in foreign and domestic equities and debt instruments. At least 20% of fund assets must be invested in debt securities. Emphazis is put on markets, and securities expected to perform well.

Inception Date: 10-01-1987 Telephone: 358-10-247-6844
Managers: JONNE SANDSTROM / ANDREAS BERGMAN
Web Site: www.aktia.fi

Fundamentals for AKTSECA

NAV (on 2014-08-29) 41.28
Assets (M) (on 2014-05-30) 213.47
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTSECA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 0.01
Dividend Yield (ttm) 0.03

Fees & Expenses for AKTSECA

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 AKTSECA

Filing Date: 03/31/2014
Name Position Value % of Total
RFGB 3 ½ 04/15/21 5,000 5,893,308 2.872%
Kone OYJ 98,000 2,968,420 1.446%
SHBASS 4.194 12/29/49 2,750 2,882,646 1.405%
Novo Nordisk A/S 85,000 2,805,288 1.367%
Autoliv Inc 35,800 2,578,490 1.256%
Olvi OYJ 101,766 2,548,221 1.242%
POHBK 5 ¾ 02/28/22 1,900 2,327,526 1.134%
Sampo Oyj 60,000 2,245,800 1.094%
Berkshire Hathaway Inc 16 2,147,745 1.047%
RFGB 1 ⅞ 04/15/17 2,000 2,127,259 1.037%

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

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