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

AKTSECA:FH

44.96 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Aktia Secura (AKTSECA)

Year To Date: +9.71% 3-Month: +9.60% 3-Year: +11.74% 52-Week Range: 38.93 - 46.60
1-Month: +1.74% 1-Year: +18.48% 5-Year: +8.25% Beta vs HEXP: 0.61

Mutual Fund Chart for AKTSECA

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  • AKTSECA:FH 44.96
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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 2015-03-30) 44.96
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 2015-03-24) 1.39
Dividend Yield (ttm) 3.09

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: 12/31/2014
Name Position Value % of Total
RFGB 3 ½ 04/15/21 5,000 6,121,908 2.580%
Kone OYJ 90,000 3,403,800 1.435%
Autoliv Inc 37,800 3,350,496 1.412%
Berkshire Hathaway Inc 16 2,988,924 1.260%
NXP Semiconductors NV 45,900 2,898,628 1.222%
SHBASS 4.194 12/29/49 2,750 2,809,217 1.184%
Apple Inc 30,000 2,737,147 1.154%
Kesko OYJ 90,000 2,716,200 1.145%
Novo Nordisk A/S 77,000 2,691,361 1.134%
POHBK 5 ¾ 02/28/22 1,900 2,520,949 1.063%

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

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