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Aktia Secura

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AKTSECB:FH
0.8188
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.7565 - 0.9120
1 Yr Return
3.11%
YTD Return
0.74%
Previous Close
0.8188
52Wk Range
0.7565 - 0.9120
1 Yr Return
3.11%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
0.8188
Total Assets (m EUR) (on 07/31/2015)
260.336
Inception Date
10/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONNE SANDSTROM / ANDREAS BERGMAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
NXP Semiconductors NV 45.90 k 4.04 m 1.59
Autoliv Inc 37.80 k 3.96 m 1.56
Novo Nordisk A/S 77.00 k 3.76 m 1.48
Walt Disney Co/The 30.00 k 3.07 m 1.21
Amer Sports Oyj 125.00 k 2.99 m 1.18
Olvi OYJ 111.93 k 2.94 m 1.16
SHBASS 4.194 12/29/49 2.75 k 2.83 m 1.11
Kesko OYJ 90.00 k 2.81 m 1.11
Bank of America Corp 180.00 k 2.75 m 1.08
Caverion Corp 283.01 k 2.53 m 0.99
Profile
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. Emphasis is put on markets, and securities expected to perform well.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844