- Fund Type: Fund of Funds
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Snapshot for POP Pohjoismaat (AKOPPOH)
| Year To Date: | +10.29% | 3-Month: | -0.28% | 3-Year: | +13.80% | 52-Week Range: | 100.08 - 134.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | +23.80% | 5-Year: | - | Beta vs HEXP: | 0.86 |
Fund Profile & Information for AKOPPOH
POP Pohjoismaat 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 Nordic equity market.
| Inception Date: | 09-29-2006 | Telephone: | 358-10-247-6844 |
|---|---|---|---|
| Managers: | ANDREAS BERGMAN | ||
| Web Site: | www.aktia.fi | ||
Fundamentals for AKOPPOH
| NAV | (on 2013-05-23) 130.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.82 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | - |
Dividends for AKOPPOH
No dividends reported
Fees & Expenses for AKOPPOH
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for AKOPPOH
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aktia Nordic | 106,138 | 13,654,600 | 99.692% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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