- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for Aktia Nordic (AKNORDA)
| Year To Date: | +10.42% | 3-Month: | -0.18% | 3-Year: | +11.84% | 52-Week Range: | 88.36 - 118.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | +24.41% | 5-Year: | +1.93% | Beta vs DK5G: | 0.99 |
Fund Profile & Information for AKNORDA
Aktia Nordic is an UCITS certified open-end fund incorporated in Finland. The Fund's objective is a long-term return that exceeds that of its benchmark the Dow Jones STOXX Nordic 30. The Fund invests its assets in Nordic equities.
| Inception Date: | 05-15-2006 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | JAN BRANNBACK | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKNORDA
| NAV | (on 2013-05-24) 110.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.34 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | 20.00 |
Dividends for AKNORDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 4.62 |
| Dividend Yield (ttm) | 4.16 |
Fees & Expenses for AKNORDA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.02 |
Top Fund Holdings for AKNORDA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 25,000 | 3,169,354 | 7.066% |
| Metso OYJ | 70,000 | 2,305,800 | 5.140% |
| Ramirent OYJ | 300,000 | 2,217,000 | 4.942% |
| Nordea Bank AB | 250,000 | 2,208,359 | 4.923% |
| Mekonomen AB | 81,600 | 2,146,776 | 4.786% |
| Nokian Renkaat OYJ | 60,000 | 2,110,800 | 4.706% |
| Kone OYJ | 35,000 | 2,098,250 | 4.678% |
| Cramo OYJ | 200,000 | 1,982,000 | 4.419% |
| Hennes & Mauritz AB | 70,000 | 1,959,057 | 4.367% |
| Volvo AB | 150,000 | 1,702,564 | 3.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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