• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aktia Eurooppa

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AKTEURA:FH

20.84 EUR 0.10 0.48%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Aktia Eurooppa (AKTEURA)

Year To Date: -2.86% 3-Month: -5.43% 3-Year: +9.91% 52-Week Range: 19.49 - 22.79
1-Month: -5.04% 1-Year: +0.07% 5-Year: +6.46% Beta vs SXXR: 0.94

Mutual Fund Chart for AKTEURA

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  • AKTEURA:FH 20.84
  • 1M
  • 1Y
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Fund Profile & Information for AKTEURA

Aktia Eurooppa 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, Dow Jones Stoxx 600. The Fund invests in equities of companies listed in the European Economic Community.

Inception Date: 04-01-1998 Telephone: 358-10-247-6844
Managers: ANDREAS BERGMAN / JANNA HAAHTELA
Web Site: www.aktia.fi

Fundamentals for AKTEURA

NAV (on 2014-10-24) 20.84
Assets (M) (on 2014-05-30) 149.94
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTEURA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 0.89
Dividend Yield (ttm) 4.26

Fees & Expenses for AKTEURA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for AKTEURA

Filing Date: 03/31/2014
Name Position Value % of Total
Sanofi 93,146 7,083,753 4.684%
KBC Groep NV 130,000 5,753,800 3.805%
BNP Paribas SA 93,806 5,244,693 3.468%
Rio Tinto PLC 120,000 4,853,591 3.210%
Barclays PLC 1,700,000 4,754,255 3.144%
Autoliv Inc 65,000 4,681,616 3.096%
BG Group PLC 335,000 4,532,710 2.997%
Spectris PLC 161,189 4,484,498 2.965%
Linde AG 29,500 4,282,810 2.832%
Reckitt Benckiser Group PLC 70,000 4,160,290 2.751%

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

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