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Aktia Capital

AKTCAPA:FH
1.1857
EUR
0.0000
0.00%
As of 1:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9942 - 1.2106
1 Yr Return
22.77%
YTD Return
-0.12%
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Previous Close
1.1857
52Wk Range
0.9942 - 1.2106
1 Yr Return
24.48%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/27/2017)
1.1857
Total Assets (m EUR) (on 12/30/2016)
292.355
Inception Date
05/01/1992
Last Dividend (on 03/22/2016)
0.0423771
Dividend Indicated Gross Yield
3.57%
Fund Managers
JAN BRANNBACK / JANNE LAHDESMAKI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
4.90 m 22.48 m 7.69
460.00 k 19.58 m 6.70
425.15 k 18.11 m 6.19
1.20 m 17.48 m 5.98
550.00 k 14.91 m 5.10
580.00 k 14.66 m 5.02
1.30 m 13.27 m 4.54
1.20 m 12.72 m 4.35
280.00 k 11.95 m 4.09
1.38 m 10.90 m 3.73
Profile
Aktia Capital 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 HEX Portfolio Index. The Fund primarily invests in Finnish equities and equity- related securities listed on HEX (Helsinki Stock Exchange).
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844