• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

AKOPMAA:FH

120.82 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for POP Maailma (AKOPMAA)

Year To Date: +6.90% 3-Month: -1.99% 3-Year: +12.97% 52-Week Range: 107.93 - 128.76
1-Month: -6.08% 1-Year: +9.86% 5-Year: +9.94% Beta vs HEXP: 0.71

Mutual Fund Chart for AKOPMAA

No chart data available.
  • AKOPMAA:FH 120.82
  • 1M
  • 1Y
Interactive AKOPMAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKOPMAA

POP Maailma is an open-end fund registered in Finland. The Fund's objective is a long term return that exceeds that of the Fund's benchmark. The Fund primarily invests its assets in another fund which invests in the global equity market.

Inception Date: 09-29-2006 Telephone: 358-10-247-6844
Managers: ANDREAS BERGMAN
Web Site: www.aktia.fi

Fundamentals for AKOPMAA

NAV (on 2014-10-22) 120.82
Assets (M) (on 2014-05-30) 8.69
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for AKOPMAA

No dividends reported

Fees & Expenses for AKOPMAA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for AKOPMAA

Filing Date: 03/31/2014
Name Position Value % of Total
Aktia Global 25,013,696 8,229,506 99.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil