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

AKNORDA:FH

146.87 EUR 0.000.00%

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

Snapshot for Aktia Nordic (AKNORDA)

Year To Date: +18.62% 3-Month: +19.22% 3-Year: +17.32% 52-Week Range: 109.94 - 151.29
1-Month: +3.35% 1-Year: +26.54% 5-Year: +13.77% Beta vs DK5G: 0.93

Mutual Fund Chart for AKNORDA

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  • AKNORDA:FH 146.87
  • 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 2015-03-30) 146.87
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 2015-03-24) 6.09
Dividend Yield (ttm) 4.14

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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 135,000 4,720,077 7.432%
Hennes & Mauritz AB 126,000 4,364,240 6.872%
Nordea Bank AB 420,000 4,061,317 6.395%
ABB Ltd 135,000 2,922,003 4.601%
Autoliv Inc 30,000 2,672,759 4.209%
Kone OYJ 70,000 2,647,400 4.169%
Swedbank AB 110,000 2,287,669 3.602%
Telefonaktiebolaget LM Ericsso 220,000 2,208,098 3.477%
Cramo OYJ 170,000 2,053,600 3.234%
Metso OYJ 82,000 2,038,520 3.210%

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

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