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Aktia Solida

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AKTSOLA:FH
1.1769
EUR
0.0000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.1590 - 1.2336
1 Yr Return
2.38%
YTD Return
0.99%
Previous Close
1.1769
52Wk Range
1.1590 - 1.2336
1 Yr Return
2.38%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.1769
Total Assets (m EUR) (on 07/31/2015)
576.340
Inception Date
05/02/2001
Last Dividend (on 03/24/2015)
2.4590749
Dividend Indicated Gross Yield
2.09%
Fund Managers
JONNE SANDSTROM / ANDREAS BERGMAN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¼ 07/04/39 4.00 k 6.37 m 1.12
SHBASS 4.194 12/29/49 5.37 k 5.53 m 0.97
DANBNK 3 ⅞ 10/04/23 4.49 k 4.94 m 0.87
HSBC Float 09/30/20 4.90 k 4.88 m 0.86
SOCGEN 9 ⅜ 09/29/49 3.60 k 4.70 m 0.83
ICO 4 04/30/18 4.00 k 4.39 m 0.77
DNBNO 4 ¾ 03/08/22 4.00 k 4.30 m 0.76
SPGB 2 ¾ 04/30/19 4.00 k 4.29 m 0.75
TORNAT 3 ⅛ 12/19/19 3.72 k 3.96 m 0.70
VW 2 ½ 12/29/49 4.00 k 3.85 m 0.68
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844