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Aktia Asset Allocation

AKTASAL:FH
1.7439
EUR
0.0000
0.00%
As of 1:59 AM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
1.5324 - 1.7439
1 Yr Return
10.08%
YTD Return
3.20%
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Previous Close
1.7439
52Wk Range
1.5324 - 1.7439
1 Yr Return
9.60%
YTD Return
3.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
1.7439
Total Assets (m EUR) (on 03/31/2017)
19.511
Inception Date
03/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JETRO SIEKKINEN / JUUSO RANTALA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 2.58 m 13.20
2.07 m 2.37 m 12.17
778.26 k 2.27 m 11.65
612.69 k 1.83 m 9.40
4.60 m 1.72 m 8.80
5.56 m 1.50 m 7.68
1.60 k 1.48 m 7.59
863.40 k 1.16 m 5.95
90.02 k 1.06 m 5.41
640.20 k 1.01 m 5.16
Profile
Aktia Asset Allocation is an open-end fund incorporated in Finland. The aim of the Fund is to outperform the benchmark. The Fund invests in other mutual stock and bond funds.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844