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

AKNORDA:FH

148.25 EUR 0.000.00%

As of 01:59:30 ET on 03/06/2015.

Snapshot for Aktia Nordic (AKNORDA)

Year To Date: +15.02% 3-Month: +14.74% 3-Year: +16.01% 52-Week Range: 109.94 - 148.25
1-Month: +5.95% 1-Year: +20.93% 5-Year: +14.38% Beta vs DK5G: 0.92

Mutual Fund Chart for AKNORDA

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  • AKNORDA:FH 148.25
  • 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 2015-03-06) 148.25
Assets (M) (on 2014-12-31) 63.51
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) 5.02
Dividend Yield (ttm) 3.39

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: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 135,000 5,104,897 8.370%
Telenor ASA 200,000 3,467,681 5.686%
Hennes & Mauritz AB 105,900 3,437,041 5.635%
ABB Ltd 435,000 3,411,657 5.594%
Nordea Bank AB 330,000 3,363,887 5.515%
Kone OYJ 100,000 3,173,000 5.202%
Swedbank AB 140,000 2,763,913 4.532%
Autoliv Inc 30,000 2,213,623 3.629%
Caverion Corp 310,000 1,863,100 3.055%
Inwido AB 250,000 1,762,700 2.890%

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

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