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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

AKNORDA:FH

1.54 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Aktia Nordic (AKNORDA)

Year To Date: +522.02% 3-Month: +441.96% 3-Year: +509.60% 52-Week Range: 1.10 - 1.55
1-Month: +0.34% 1-Year: +526.12% 5-Year: +476.72% Beta vs DK5G: 0.89

Mutual Fund Chart for AKNORDA

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  • AKNORDA:FH 1.54
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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 / JANNE LAHDESMAKI
Web Site: www.aktia.fi

Fundamentals for AKNORDA

NAV (on 2015-05-28) 1.54
Assets (M) (on 2015-03-31) 74.39
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 2015-03-24) 6.09
Dividend Yield (ttm) 3.94

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: 03/31/2015
Name Position Value % of Total
Novo Nordisk A/S 140,000 6,979,851 9.383%
Nordea Bank AB 580,000 6,592,470 8.862%
Hennes & Mauritz AB 90,000 3,378,899 4.542%
Autoliv Inc 30,000 3,283,964 4.415%
Cargotec Oyj 87,843 2,819,760 3.790%
ABB Ltd 140,000 2,771,188 3.725%
Kesko OYJ 65,890 2,620,445 3.523%
Skandinaviska Enskilda Banken 220,000 2,391,665 3.215%
AF AB 181,000 2,332,976 3.136%
Cramo OYJ 140,000 2,324,000 3.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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