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Aktia Solida

AKTSOLA:FH
1.1970
EUR
0.0000
0.00%
As of 2:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1.1629 - 1.2030
1 Yr Return
2.99%
YTD Return
0.47%
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Previous Close
1.1970
52Wk Range
1.1629 - 1.2030
1 Yr Return
2.83%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
1.197
Total Assets (m EUR) (on 12/30/2016)
574.529
Inception Date
05/02/2001
Last Dividend (on 03/22/2016)
0.0237368
Dividend Indicated Gross Yield
1.98%
Fund Managers
JONNE SANDSTROM / ANDREAS BERGMAN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 6.94 m 1.21
4.00 k 4.45 m 0.77
3.60 k 4.37 m 0.76
4.00 k 4.35 m 0.76
4.00 k 4.18 m 0.73
4.00 k 4.00 m 0.70
3.72 k 3.98 m 0.69
3.00 k 3.84 m 0.67
3.62 k 3.76 m 0.65
3.00 k 3.73 m 0.65
Profile
Aktia Solida 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 Fund normally invests 45% in money market instruments, 45% in bonds, and 10% in equities, but changes to weightings are made depending on market conditions.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844