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

AKTSOLB:FH

169.21 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Aktia Solida (AKTSOLB)

Year To Date: +4.90% 3-Month: +1.05% 3-Year: +5.65% 52-Week Range: 158.87 - 169.63
1-Month: -0.10% 1-Year: +5.96% 5-Year: +4.33% Beta vs HEXP: 0.38

Mutual Fund Chart for AKTSOLB

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  • AKTSOLB:FH 169.21
  • 1M
  • 1Y
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Fund Profile & Information for AKTSOLB

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 AKTSOLB

NAV (on 2014-09-30) 169.21
Assets (M) (on 2014-05-30) 470.68
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTSOLB

No dividends reported

Fees & Expenses for AKTSOLB

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for AKTSOLB

Filing Date: 03/31/2014
Name Position Value % of Total
DANBNK 4.1 03/16/18 5,650 5,760,655 1.264%
RFGB 3 ⅞ 09/15/17 5,000 5,685,822 1.248%
SHBASS 4.194 12/29/49 5,370 5,629,022 1.235%
DBR 4 ¼ 07/04/39 4,000 5,500,953 1.207%
HSBC Float 09/30/20 4,900 4,837,770 1.062%
SOCGEN 4.196 01/29/49 4,500 4,584,003 1.006%
RAUT 5 ¼ 11/11/14 4,375 4,574,968 1.004%
SEB 9 ¼ 09/29/49 4,000 4,455,699 0.978%
LLOYDS 4 ⅜ 10/30/19 4,000 4,095,877 0.899%
VATFAL 5 ¼ 06/29/49 3,500 3,757,442 0.825%

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

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