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Aktia Nordic

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AKNORDB:FH
1.7353
EUR
0.0074
0.43%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.3345 - 1.9639
1 Yr Return
15.50%
YTD Return
11.75%
Previous Close
1.7279
52Wk Range
1.3345 - 1.9639
1 Yr Return
15.50%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/31/2015)
1.7353
Total Assets (m EUR) (on 07/31/2015)
75.550
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
Novo Nordisk A/S 140.00 k 6.85 m 9.21
Nordea Bank AB 545.00 k 6.20 m 8.33
Autoliv Inc 30.00 k 3.15 m 4.24
Cargotec Oyj 87.84 k 3.02 m 4.06
Skandinaviska Enskilda Banken 220.00 k 2.55 m 3.43
Nokia OYJ 390.00 k 2.41 m 3.24
ISS A/S 80.00 k 2.38 m 3.20
AF AB 181.00 k 2.24 m 3.01
Inwido AB 216.14 k 2.14 m 2.88
Hennes & Mauritz AB 60.00 k 2.09 m 2.81
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