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

AKTSECB:FH

79.78 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Aktia Secura (AKTSECB)

Year To Date: +7.42% 3-Month: +1.82% 3-Year: +10.74% 52-Week Range: 70.98 - 80.03
1-Month: +2.25% 1-Year: +10.68% 5-Year: +7.88% Beta vs HEXP: 0.55

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  • AKTSECB:FH 79.78
  • 1M
  • 1Y
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Fund Profile & Information for AKTSECB

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 AKTSECB

NAV (on 2014-09-18) 79.78
Assets (M) (on 2014-05-30) 213.47
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTSECB

No dividends reported

Fees & Expenses for AKTSECB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for AKTSECB

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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