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

AKTSECB:FH

90.23 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Aktia Secura (AKTSECB)

Year To Date: +10.88% 3-Month: +5.77% 3-Year: +12.41% 52-Week Range: 75.65 - 91.20
1-Month: +1.21% 1-Year: +18.38% 5-Year: +8.16% Beta vs HEXP: 0.61

Mutual Fund Chart for AKTSECB

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  • AKTSECB:FH 90.27
  • 1M
  • 1Y
Interactive AKTSECB Chart

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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 2015-04-27) 90.27
Assets (M) (on 2015-03-31) 263.54
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: 03/31/2015
Name Position Value % of Total
NXP Semiconductors NV 45,900 4,292,726 1.629%
Autoliv Inc 37,800 4,174,654 1.584%
Novo Nordisk A/S 77,000 3,833,666 1.455%
RFGB 3 ½ 04/15/21 3,000 3,726,935 1.414%
Kesko OYJ 90,000 3,579,300 1.358%
Nordea Bank AB 250,000 2,842,500 1.079%
SHBASS 4.194 12/29/49 2,750 2,829,901 1.074%
Olvi OYJ 111,926 2,675,031 1.015%
Caverion Corp 283,012 2,671,633 1.014%
Trinity Industries Inc 80,000 2,647,284 1.005%

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

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