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

AKTSECA:FH

39.21 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia Secura (AKTSECA)

Year To Date: -1.26% 3-Month: -2.29% 3-Year: +3.40% 52-Week Range: 36.27 - 40.57
1-Month: -1.78% 1-Year: +5.32% 5-Year: +9.56% Beta vs HEXP: 0.51

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  • AKTSECA:FH 39.21
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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 2014-04-17) 39.21
Assets (M) (on 2014-01-31) 198.56
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 2013-03-26) 1.16
Dividend Yield (ttm) 2.96

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: 06/28/2013
Name Position Value % of Total
RFGB 3 ½ 04/15/21 5,000 5,710,979 3.222%
Novo Nordisk A/S 125,000 3,006,516 1.696%
Olvi OYJ 111,449 3,003,551 1.694%
SHBASS 4.194 12/29/49 2,750 2,835,749 1.600%
Kone OYJ 80,000 2,442,000 1.378%
TVO 6 06/27/16 2,000 2,261,189 1.276%
POHBK 5 ¾ 02/28/22 1,900 2,241,932 1.265%
Fortum OYJ 150,000 2,146,500 1.211%
RFGB 1 ⅞ 04/15/17 2,000 2,093,903 1.181%
BKIR 3 ⅛ 11/20/15 2,000 2,084,251 1.176%

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

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