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Aktia Secura

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AKTSECA:FH
0.4334
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.43
52Wk Range
0.39 - 0.47
1 Yr Return
8.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.4334
Total Assets (m EUR) (on 05/29/2015)
261.963
Inception Date
10/01/1987
Last Dividend (on 03/24/2015)
1.388634
Dividend Indicated Gross Yield
3.20%
Fund Managers
JONNE SANDSTROM / ANDREAS BERGMAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
NXP Semiconductors NV 45.90 k 4.29 m 1.63
Autoliv Inc 37.80 k 4.17 m 1.58
Novo Nordisk A/S 77.00 k 3.83 m 1.45
RFGB 3 ½ 04/15/21 3.00 k 3.73 m 1.41
Kesko OYJ 90.00 k 3.58 m 1.36
Nordea Bank AB 250.00 k 2.84 m 1.08
SHBASS 4.194 12/29/49 2.75 k 2.83 m 1.07
Olvi OYJ 111.93 k 2.68 m 1.02
Caverion Corp 283.01 k 2.67 m 1.01
Trinity Industries Inc 80.00 k 2.65 m 1.00
Profile
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. Emphasis is put on markets, and securities expected to perform well.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844