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POP Pohjoismaat

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AKOPPOH:FH
1.8805
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.3507 - 1.9869
1 Yr Return
25.66%
YTD Return
19.67%
Previous Close
1.88
52Wk Range
1.35 - 1.99
1 Yr Return
25.66%
YTD Return
19.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.8805
Total Assets (m EUR) (on 06/30/2015)
22.955
Inception Date
09/29/2006
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
1.86%
Top Fund Holdings
Name Position Value % of Fund
Aktia Nordic 12.45 m 22.96 m 100.02
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844