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Aktia Capital

AKTCAPA:FH
1.2573
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9942 - 1.2573
1 Yr Return
24.92%
YTD Return
10.33%
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Previous Close
1.2573
52Wk Range
0.9942 - 1.2573
1 Yr Return
27.93%
YTD Return
10.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 05/24/2017)
1.2573
Total Assets (m EUR) (on 03/31/2017)
294.723
Inception Date
05/01/1992
Last Dividend (on 03/27/2017)
0.047947
Dividend Indicated Gross Yield
3.81%
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
620.00 k 25.52 m 8.66
4.90 m 24.65 m 8.36
425.15 k 18.90 m 6.41
745.00 k 15.78 m 5.35
550.00 k 15.61 m 5.30
280.00 k 14.04 m 4.76
1.20 m 12.86 m 4.36
800.00 k 11.86 m 4.03
1.00 m 11.08 m 3.76
1.38 m 10.42 m 3.54
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