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

AKTSECB:FH

88.17 EUR 0.000.00%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Aktia Secura (AKTSECB)

Year To Date: +7.97% 3-Month: +8.19% 3-Year: +11.00% 52-Week Range: 74.26 - 88.00
1-Month: +3.07% 1-Year: +16.47% 5-Year: +8.66% Beta vs HEXP: 0.60

Mutual Fund Chart for AKTSECB

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  • AKTSECB:FH 88.17
  • 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 2015-03-05) 88.17
Assets (M) (on 2014-12-31) 237.25
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: 09/30/2014
Name Position Value % of Total
RFGB 3 ½ 04/15/21 5,000 6,031,048 2.707%
Novo Nordisk A/S 85,000 3,220,130 1.445%
Kone OYJ 98,000 3,118,360 1.400%
SHBASS 4.194 12/29/49 2,750 2,908,489 1.306%
Autoliv Inc 35,800 2,638,478 1.184%
Berkshire Hathaway Inc 16 2,626,652 1.179%
Nordea Bank AB 250,000 2,572,500 1.155%
POHBK 5 ¾ 02/28/22 1,900 2,461,511 1.105%
Olvi OYJ 101,628 2,433,991 1.093%
Apple Inc 30,000 2,392,922 1.074%

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

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