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

AKNORDA:FH

123.95 EUR 0.96 0.77%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Aktia Nordic (AKNORDA)

Year To Date: +2.19% 3-Month: +0.75% 3-Year: +9.15% 52-Week Range: 109.29 - 128.94
1-Month: -0.45% 1-Year: +13.97% 5-Year: +14.26% Beta vs DK5G: 0.95

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  • AKNORDA:FH 123.95
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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
Web Site: www.aktia.fi

Fundamentals for AKNORDA

NAV (on 2014-07-31) 123.95
Assets (M) (on 2014-05-30) 59.47
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 2014-03-26) 0.05
Dividend Yield (ttm) 0.04

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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 140,000 4,620,474 7.875%
Autoliv Inc 55,000 3,961,367 6.751%
Nordea Bank AB 330,000 3,337,505 5.688%
Telenor ASA 200,000 3,212,837 5.476%
Kone OYJ 100,000 3,029,000 5.162%
Nokian Renkaat OYJ 80,729 2,369,396 4.038%
Swedbank AB 120,000 2,303,901 3.926%
Cramo OYJ 150,000 2,280,000 3.886%
AF AB 170,000 2,256,015 3.845%
Nokia OYJ 400,000 2,148,000 3.661%

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

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