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

AKTSOLA:FH

113.99 EUR 0.000.00%

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

Snapshot for Aktia Solida (AKTSOLA)

Year To Date: 0.00% 3-Month: -0.64% 3-Year: +3.11% 52-Week Range: 110.53 - 115.86
1-Month: -1.35% 1-Year: +1.66% 5-Year: +4.04% Beta vs HEXP: 0.36

Mutual Fund Chart for AKTSOLA

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  • AKTSOLA:FH 113.99
  • 1M
  • 1Y
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Fund Profile & Information for AKTSOLA

Aktia Solida 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 normally invests 45% in money market instruments, 45% in bonds, and 10% in equities, but changes to weightings are made depending on market conditions.

Inception Date: 05-02-2001 Telephone: 358-10-247-6844
Managers: JONNE SANDSTROM
Web Site: www.aktia.fi

Fundamentals for AKTSOLA

NAV (on 2014-04-17) 113.99
Assets (M) (on 2014-01-31) 439.63
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTSOLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-26) 2.29
Dividend Yield (ttm) 2.01

Fees & Expenses for AKTSOLA

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for AKTSOLA

Filing Date: 06/28/2013
Name Position Value % of Total
DANBNK 4.1 03/16/18 5,650 5,825,501 1.403%
RFGB 3 ⅞ 09/15/17 5,000 5,775,315 1.391%
DBR 4 ¼ 07/04/39 4,000 5,542,405 1.335%
RBS Float 06/08/15 5,000 4,787,425 1.153%
HSBC 5.3687 10/29/49 4,500 4,576,502 1.102%
NOKIA 5 ½ 02/04/14 4,000 4,161,435 1.002%
UBS 4 ⅛ 09/25/18 4,000 4,125,087 0.993%
BACR 4 ½ 03/04/19 4,000 3,997,205 0.963%
ZURNVX 5 ¾ 10/02/23 3,000 3,142,160 0.757%
SHBASS 4.194 12/29/49 3,020 3,114,168 0.750%

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

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