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Aktia Nordic

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AKNORDA:FH
1.2883
EUR
0.0468
3.51%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1.3002 - 1.5533
1 Yr Return
-3.96%
YTD Return
-14.44%
Previous Close
1.3351
52Wk Range
1.3002 - 1.5533
1 Yr Return
0.13%
YTD Return
-14.44%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/08/2016)
1.2883
Total Assets (m EUR) (on 01/29/2016)
72.069
Inception Date
05/15/2006
Last Dividend (on 03/24/2015)
6.08623874
Dividend Indicated Gross Yield
4.72%
Fund Managers
JAN BRANNBACK / JANNE LAHDESMAKI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.02%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 127.00 k 6.81 m 8.46
Nordea Bank AB 620.00 k 6.31 m 7.84
Hennes & Mauritz AB 135.00 k 4.45 m 5.53
Autoliv Inc 30.00 k 3.51 m 4.36
Telefonaktiebolaget LM Ericsso 360.00 k 3.23 m 4.02
AF AB 181.00 k 2.84 m 3.53
Inwido AB 234.14 k 2.83 m 3.52
Skandinaviska Enskilda Banken 290.00 k 2.83 m 3.51
Tryg A/S 135.00 k 2.49 m 3.09
Amer Sports Oyj 87.00 k 2.35 m 2.92
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844