Frankfurt - Delayed Quote EUR

Aktia Emerging Market Equity Select (0P00014I68.F)

0.9782 +0.0062 (+0.64%)
At close: August 1 at 10:00 PM GMT+2

Fund Summary

Aktia Emerging Market Equity Select

00100 Helsingfors
+358 (0)10 247 6843

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 Operations

Last Dividend 0.04
Last Cap Gain --
Holdings Turnover -9.97%
Average for Category --

Fees & Expenses

Expense 0P00014I68.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard Titherington, managing director, is the chief investment officer and head of the Emerging Markets and Asia Pacific (EMAP) Equities team based in Hong Kong. An employee since 1986, Richard was part of the Pacific Regional Group from 1994. He was appointed as a managing director in April 2001 and appointed head of the global emerging markets business in December 2001. Prior to 1994 Richard was a US and international pension fund manager, working in the UK until he transferred to Hong Kong in 1992. Before joining the firm, Richard spent two years as an analyst with UKPI in London.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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