Frankfurt - Delayed Quote • EUR
Aktia Alternative Investments JA (0P0001HCQN.F)
At close: October 27 at 10:00 PM GMT+2
Loading Chart for 0P0001HCQN.F
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0.00 - YTD Return -0.02%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 32.45M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover -25.46%
- Last Dividend 3.05
- Inception Date Jan 19, 2024
AV Rahastoyhtiö Oy
Fund Family
--
Fund Category
32.45M
Net Assets
2024-01-19
Inception Date
Performance Overview: 0P0001HCQN.F
Trailing returns as of .
Holdings: 0P0001HCQN.F
Sector Weightings
Sector0P0001HCQN.F
Real Estate 37.89%
Utilities 25.57%
Industrials 16.34%
Technology 5.42%
Financial Services 4.08%
Basic Materials 3.43%
Healthcare 3.09%
Consumer Cyclical 2.41%
Consumer Defensive 1.59%
Communication Services 0.19%
Energy 0.00%
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