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POP Pohjoismaat

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AKOPPOH:FH
1.7235
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.3507 - 1.9869
1 Yr Return
12.51%
YTD Return
9.68%
Previous Close
1.7235
52Wk Range
1.3507 - 1.9869
1 Yr Return
12.51%
YTD Return
9.68%
Fund Type
Fund of Funds
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/02/2015)
1.7235
Total Assets (m EUR) (on 07/31/2015)
23.177
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