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Aktia Solida

AKTSOLB:FH
1.7607
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
1.6991 - 1.7660
1 Yr Return
-0.38%
YTD Return
1.24%
Previous Close
1.7607
52Wk Range
1.6991 - 1.7660
1 Yr Return
-0.44%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/30/2016)
1.7607
Total Assets (m EUR) (on 04/29/2016)
565.813
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 7.13 m 1.26
4.49 k 4.86 m 0.86
4.00 k 4.55 m 0.80
4.00 k 4.46 m 0.79
3.60 k 4.44 m 0.78
4.00 k 4.42 m 0.78
4.00 k 4.15 m 0.73
4.00 k 4.00 m 0.70
3.72 k 3.98 m 0.70
3.62 k 3.73 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