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Aktia - Emerging Market Equity Select

AKTEMEB:FH
1.3389
EUR
0.0000
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.2122 - 1.4566
1 Yr Return
8.98%
YTD Return
-2.67%
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Previous Close
1.3389
52Wk Range
1.2122 - 1.4566
1 Yr Return
10.52%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
1.3389
Total Assets (m EUR) (on 06/30/2017)
39.535
Inception Date
10/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
402.58 k 39.36 m 99.55
Profile
UCITS-Fund Aktia Emerging Market Equity Select is an open-end fund incorporated in Finland. The Fund is aiming to outperform MSCI Emerging Markets Index. The Fund invests in Equities in Emerging markets.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844