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Aktia Capital

AKTCAPA:FH
1.2598
EUR
0.0000
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0690 - 1.3008
1 Yr Return
15.11%
YTD Return
10.55%
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Previous Close
1.2598
52Wk Range
1.0690 - 1.3008
1 Yr Return
14.63%
YTD Return
10.55%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 10/19/2017)
1.2598
Total Assets (m EUR) (on 06/30/2017)
307.095
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 27.61 m 8.99
3.70 m 19.81 m 6.45
400.15 k 17.95 m 5.85
330.00 k 17.08 m 5.56
550.00 k 16.70 m 5.44
745.00 k 16.32 m 5.31
1.20 m 13.37 m 4.35
1.38 m 12.19 m 3.97
1.00 m 11.31 m 3.68
627.00 k 10.81 m 3.52
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