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

Aktia Eurooppa

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AKTEURA:FH

25.26 EUR 0.14 0.56%

As of 01:59:30 ET on 03/06/2015.

Snapshot for Aktia Eurooppa (AKTEURA)

Year To Date: +15.18% 3-Month: +13.31% 3-Year: +12.17% 52-Week Range: 19.49 - 25.12
1-Month: +5.77% 1-Year: +15.27% 5-Year: +9.01% Beta vs SXXR: 0.93

Mutual Fund Chart for AKTEURA

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  • AKTEURA:FH 25.26
  • 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 2015-03-06) 25.26
Assets (M) (on 2014-12-31) 145.34
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) 3.51

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: 09/30/2014
Name Position Value % of Total
Sanofi 93,146 8,336,567 5.189%
Barclays PLC 1,700,000 5,010,170 3.119%
KBC Groep NV 118,000 5,006,740 3.116%
BG Group PLC 335,000 4,927,231 3.067%
Reckitt Benckiser Group PLC 70,000 4,832,862 3.008%
Autoliv Inc 65,000 4,796,183 2.985%
Rio Tinto PLC 120,000 4,702,494 2.927%
Novo Nordisk A/S 120,000 4,537,686 2.824%
ING Groep NV 400,000 4,520,000 2.813%
Societe Generale SA 111,403 4,512,936 2.809%

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

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