Frankfurt - Delayed Quote • EUR
Aktia Emerging Market Equity Select (0P00014I68.F)
At close: August 1 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00014I68.F
Financial Services 27.89%
Technology 26.12%
Consumer Cyclical 18.18%
Communication Services 10.04%
Consumer Defensive 6.84%
Energy 4.49%
Basic Materials 2.64%
Healthcare 2.03%
Industrials 1.77%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.74% |
| Stocks | 98.59% |
| Bonds | 0.00% |
| Others | 0.67% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00014I68.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 71,620.86 | -- |
| 3 Year Earnings Growth | 19.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aktia Rahastoyhtiö Oy |
| Net Assets | 47.93M |
| YTD Return | 11.95% |
| Yield | 3.91% |
| Morningstar Rating | |
| Inception Date | Oct 23, 2014 |
Fund Summary
Fund Summary Information Not Available
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