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

AKOPMAA:FH

1.53 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for POP Maailma (AKOPMAA)

Year To Date: +17.21% 3-Month: +5.55% 3-Year: +18.43% 52-Week Range: 1.15 - 1.57
1-Month: -2.26% 1-Year: +29.63% 5-Year: +11.56% Beta vs HEXP: 0.80

Mutual Fund Chart for AKOPMAA

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  • AKOPMAA:FH 1.53
  • 1M
  • 1Y
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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 / JANNA HAAHTELA
Web Site: www.aktia.fi

Fundamentals for AKOPMAA

NAV (on 2015-05-21) 1.53
Assets (M) (on 2015-03-31) 13.16
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: 03/31/2015
Name Position Value % of Total
Aktia Global 302,401 13,084,889 99.407%

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

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