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Aktia Nordic

AKNORDB:FH
1.9181
EUR
0.0000
0.00%
As of 1:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
1.5685 - 1.9324
1 Yr Return
10.53%
YTD Return
0.75%
Previous Close
1.9181
52Wk Range
1.5685 - 1.9324
1 Yr Return
11.01%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/30/2016)
1.9181
Total Assets (m EUR) (on 07/29/2016)
74.695
Inception Date
05/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

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