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

AKNORDB:FH

178.23 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Aktia Nordic (AKNORDB)

Year To Date: +15.02% 3-Month: +14.74% 3-Year: +16.01% 52-Week Range: 133.45 - 178.91
1-Month: +5.96% 1-Year: +20.93% 5-Year: +14.38% Beta vs DK5G: 0.93

Mutual Fund Chart for AKNORDB

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  • AKNORDB:FH 178.62
  • 1M
  • 1Y
Interactive AKNORDB Chart

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Fund Profile & Information for AKNORDB

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 AKNORDB

NAV (on 2015-03-05) 178.62
Assets (M) (on 2014-12-31) 63.51
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 20.00

Dividends for AKNORDB

No dividends reported

Fees & Expenses for AKNORDB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKNORDB

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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