• Fund Type: Fund of Funds
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

POP Pohjoismaat

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154.39 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for POP Pohjoismaat (AKOPPOH)

Year To Date: +7.13% 3-Month: +0.62% 3-Year: +16.99% 52-Week Range: 135.07 - 158.34
1-Month: +0.18% 1-Year: +9.91% 5-Year: +12.83% Beta vs HEXP: 0.86

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  • AKOPPOH:FH 154.39
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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
Web Site: www.aktia.fi

Fundamentals for AKOPPOH

NAV (on 2014-12-19) 154.39
Assets (M) (on 2014-05-30) 17.99
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: 03/31/2014
Name Position Value % of Total
Aktia Nordic 11,700,768 17,225,870 99.674%

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

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