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Aktia Emerging Market Equity Select (0P00014I68.F)

1.0042 -0.0006 (-0.06%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.0048
  • YTD Return 11.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 47.93M
  • Beta (5Y Monthly) 1.08
  • Yield 3.91%
  • 5y Average Return --
  • Holdings Turnover -9.97%
  • Last Dividend 0.04
  • Inception Date Oct 23, 2014

Aktia Rahastoyhtiö Oy

Fund Family

--

Fund Category

47.93M

Net Assets

2014-10-23

Inception Date

More about Aktia Emerging Market Equity Select

Performance Overview: 0P00014I68.F

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Trailing returns as of .

YTD Return

0P00014I68.F
11.95%
Category
0.00%
 

1-Year Return

0P00014I68.F
11.70%
Category
0.00%
 

3-Year Return

0P00014I68.F
5.77%
Category
0.00%
 

5-Year Return

0P00014I68.F
1.36%
Category
0.00%
 

Holdings: 0P00014I68.F

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Sector Weightings

Sector0P00014I68.F
Financial Services   28.97%
Technology   26.57%
Consumer Cyclical   14.44%
Communication Services   9.54%
Consumer Defensive   8.81%
Energy   4.83%
Basic Materials   2.55%
Industrials   2.17%
Healthcare   2.12%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P00014I68.F

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Research Reports: 0P00014I68.F

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BRUSX Bridgeway Ultra-Small Company
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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
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MMEYX Victory Integrity Discovery Y
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MMEAX Victory Integrity Discovery A
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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ICSCX William Blair Small Cap Value I
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WBVRX William Blair Small Cap Value R6
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WBVNX William Blair Small Cap Value N
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AXVIX Acclivity Small Cap Value I
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AXVNX Acclivity Small Cap Value N
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CSVYX Columbia Small Cap Value I Inst3
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CUURX Columbia Small Cap Value I Inst2
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CSVRX Columbia Small Cap Value I R
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CSCZX Columbia Small Cap Value I Inst
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CSMIX Columbia Small Cap Value I A
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CVVRX Columbia Small Cap Value I Adv
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RPMFX Reinhart Genesis PMV Advisor
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BUIOX Buffalo Early Stage Growth Instl
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VTMSX Vanguard Tax-Managed Small Cap Adm
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RYPNX Royce Small-Cap Opportunity Invmt
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VTSIX Vanguard Tax-Managed Small Cap I
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GCCLX GMO Climate Change I
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GCCHX GMO Climate Change III
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BUFOX Buffalo Early Stage Growth Fd
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GTCSX Glenmede Small Cap Equity Adv
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FCVIX Fidelity Advisor Small Cap Value I
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GTSCX Glenmede Small Cap Equity Instl
35.38
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FIKNX Fidelity Advisor Small Cap Value Z
20.38
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LFSFX Lord Abbett Focused Small Cap Value F
30.07
+3.26%
 
FCVAX Fidelity Advisor Small Cap Value A
19.64
+3.26%
 
FCVTX Fidelity Advisor Small Cap Value M
18.75
+3.25%
 
FCPVX Fidelity Small Cap Value Fund
20.35
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LFVAX Lord Abbett Focused Small Cap Value A
27.35
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
29.90
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PSGCX Virtus KAR Small-Cap Growth C
24.56
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FCVCX Fidelity Advisor Small Cap Value C
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LMVOX Lord Abbett Focused Small Cap Value F3
29.99
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LMVWX Lord Abbett Focused Small Cap Value R6
29.99
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LFVCX Lord Abbett Focused Small Cap Value C
28.75
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PSGAX Virtus KAR Small-Cap Growth A
31.00
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VRSGX Virtus KAR Small-Cap Growth R6
32.92
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PXSGX Virtus KAR Small-Cap Growth I
32.64
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HICGX Hennessy Cornerstone Growth Inst
35.81
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HFCGX Hennessy Cornerstone Growth Investor
34.25
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.19
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RYMVX Rydex S&P MidCap 400 Pure Value A
73.03
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RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
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RYAVX Rydex S&P MidCap 400 Pure Value H
72.93
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SSSIX SouthernSun Small Cap, I
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
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