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

AKTSOLB:FH

178.45 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Aktia Solida (AKTSOLB)

Year To Date: +3.95% 3-Month: +2.07% 3-Year: +5.82% 52-Week Range: 164.68 - 179.02
1-Month: +0.47% 1-Year: +8.22% 5-Year: +4.64% Beta vs HEXP: 0.40

Mutual Fund Chart for AKTSOLB

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  • AKTSOLB:FH 178.30
  • 1M
  • 1Y
Interactive AKTSOLB Chart

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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 / ANDREAS BERGMAN
Web Site: www.aktia.fi

Fundamentals for AKTSOLB

NAV (on 2015-04-23) 178.30
Assets (M) (on 2015-03-31) 570.84
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: 12/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/39 4,000 6,546,636 1.250%
SHBASS 4.194 12/29/49 5,370 5,485,635 1.048%
HSBC Float 09/30/20 4,900 4,870,652 0.930%
DANBNK 3 ⅞ 10/04/23 4,493 4,862,785 0.929%
SOCGEN 4.196 01/29/49 4,500 4,681,670 0.894%
ICO 4 04/30/18 4,000 4,522,997 0.864%
SPGB 2 ¾ 04/30/19 4,000 4,396,636 0.840%
SEB 9 ¼ 09/29/49 4,000 4,183,506 0.799%
TOTAL 1 ⅛ 03/18/22 4,000 4,062,502 0.776%
NESVFH 4 03/28/17 3,620 3,934,382 0.751%

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

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