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

AKNORDA:FH

120.59 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Aktia Nordic (AKNORDA)

Year To Date: -1.38% 3-Month: -3.81% 3-Year: +4.83% 52-Week Range: 100.19 - 127.69
1-Month: -1.54% 1-Year: +10.98% 5-Year: +18.20% Beta vs DK5G: 0.93

Mutual Fund Chart for AKNORDA

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  • AKNORDA:FH 120.59
  • 1M
  • 1Y
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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 2014-04-15) 120.59
Assets (M) (on 2014-01-31) 55.47
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 2013-03-26) 4.62
Dividend Yield (ttm) 3.83

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: 06/28/2013
Name Position Value % of Total
Nordea Bank AB 390,000 3,351,684 7.493%
Novo Nordisk A/S 125,000 3,006,516 6.721%
Nokian Renkaat OYJ 70,500 2,232,030 4.990%
Kone OYJ 70,880 2,163,612 4.837%
Ramirent OYJ 300,000 1,992,000 4.453%
Mekonomen AB 81,600 1,934,553 4.325%
Metso OYJ 70,000 1,842,400 4.119%
Autoliv Inc 30,000 1,779,791 3.979%
Hennes & Mauritz AB 70,000 1,772,839 3.963%
Cramo OYJ 200,000 1,772,000 3.962%

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

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