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

AKTSOLA:FH

122.51 EUR 0.000.00%

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

Snapshot for Aktia Solida (AKTSOLA)

Year To Date: +3.25% 3-Month: +3.66% 3-Year: +5.63% 52-Week Range: 113.53 - 122.77
1-Month: +1.44% 1-Year: +8.28% 5-Year: +4.82% Beta vs HEXP: 0.40

Mutual Fund Chart for AKTSOLA

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  • AKTSOLA:FH 122.51
  • 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 2015-03-03) 122.51
Assets (M) (on 2014-12-31) 523.64
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 2014-03-26) 2.32
Dividend Yield (ttm) 1.89

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: 06/30/2014
Name Position Value % of Total
DANBNK 4.1 03/16/18 5,650 5,811,968 1.221%
DBR 4 ¼ 07/04/39 4,000 5,802,737 1.219%
SHBASS 4.194 12/29/49 5,370 5,649,085 1.187%
HSBC Float 09/30/20 4,900 4,856,145 1.021%
SOCGEN 4.196 01/29/49 4,500 4,598,229 0.966%
RAUT 5 ¼ 11/11/14 4,375 4,589,008 0.964%
SEB 9 ¼ 09/29/49 4,000 4,488,545 0.943%
ICO 4 04/30/18 4,000 4,454,340 0.936%
LLOYDS 4 ⅜ 10/30/19 4,000 4,128,987 0.868%
VATFAL 5 ¼ 06/29/49 3,500 3,625,628 0.762%

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

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