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POP Pohjoismaat

AKOPPOH:FH
1.8815
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
1.5875 - 1.9550
1 Yr Return
0.05%
YTD Return
-2.30%
Previous Close
1.8815
52Wk Range
1.5875 - 1.9550
1 Yr Return
0.05%
YTD Return
-2.30%
Fund Type
Fund of Funds
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/29/2016)
1.8815
Total Assets (m EUR) (on 06/30/2016)
21.676
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
12.59 m 22.82 m 99.73
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