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Aktia Nordic

AKNORDA:FH
1.4421
EUR
0.0000
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.2405 - 1.5284
1 Yr Return
9.92%
YTD Return
-0.23%
Previous Close
1.4421
52Wk Range
1.2405 - 1.5284
1 Yr Return
12.53%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/26/2016)
1.4421
Total Assets (m EUR) (on 07/29/2016)
74.695
Inception Date
05/15/2006
Last Dividend (on 03/22/2016)
0.056536
Dividend Indicated Gross Yield
3.92%
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
137.00 k 6.57 m 9.39
640.00 k 4.79 m 6.84
135.00 k 3.52 m 5.03
570.00 k 2.88 m 4.11
159.00 k 2.34 m 3.34
170.00 k 2.31 m 3.30
290.00 k 2.23 m 3.19
219.14 k 2.21 m 3.16
135.00 k 2.16 m 3.09
87.00 k 2.12 m 3.03
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