Error: Could not add to watchlist. X
+ Watchlist

Aktia Solida

AKTSOLB:FH
1.7854
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.6991 - 1.7846
1 Yr Return
2.01%
YTD Return
2.66%
Previous Close
1.7854
52Wk Range
1.6991 - 1.7846
1 Yr Return
1.92%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1.7854
Total Assets (m EUR) (on 06/30/2016)
567.522
Inception Date
05/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 7.73 m 1.36
4.49 k 4.89 m 0.86
3.60 k 4.59 m 0.81
4.00 k 4.59 m 0.81
4.00 k 4.34 m 0.76
4.00 k 4.16 m 0.73
3.72 k 4.02 m 0.71
4.00 k 4.00 m 0.71
3.62 k 3.75 m 0.66
3.00 k 3.74 m 0.66
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