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

POP Pohjoismaat

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AKOPPOH:FH

154.31 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for POP Pohjoismaat (AKOPPOH)

Year To Date: +7.51% 3-Month: +2.25% 3-Year: +11.37% 52-Week Range: 128.85 - 158.34
1-Month: +0.59% 1-Year: +19.41% 5-Year: - Beta vs HEXP: 0.82

Mutual Fund Chart for AKOPPOH

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  • AKOPPOH:FH 154.31
  • 1M
  • 1Y
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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
Managers: ANDREAS BERGMAN
Web Site: www.aktia.fi

Fundamentals for AKOPPOH

NAV (on 2014-07-28) 154.31
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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