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

AKTSECA:FH

45.56 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Aktia Secura (AKTSECA)

Year To Date: +7.91% 3-Month: +8.01% 3-Year: +11.25% 52-Week Range: 38.93 - 45.59
1-Month: +2.80% 1-Year: +16.16% 5-Year: +9.02% Beta vs HEXP: 0.60

Mutual Fund Chart for AKTSECA

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  • AKTSECA:FH 45.56
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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 2015-02-27) 45.56
Assets (M) (on 2014-12-31) 237.25
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) 1.21
Dividend Yield (ttm) 2.65

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: 06/30/2014
Name Position Value % of Total
RFGB 3 ½ 04/15/21 5,000 5,895,438 2.713%
Kone OYJ 98,000 2,999,780 1.380%
SHBASS 4.194 12/29/49 2,750 2,892,921 1.331%
Novo Nordisk A/S 85,000 2,836,488 1.305%
Autoliv Inc 35,800 2,782,222 1.280%
Ramirent OYJ 327,100 2,656,052 1.222%
Olvi OYJ 101,766 2,533,973 1.166%
POHBK 5 ¾ 02/28/22 1,900 2,401,712 1.105%
BG Group PLC 150,000 2,312,157 1.064%
Berkshire Hathaway Inc 16 2,232,677 1.027%

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

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