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Aktia Eurooppa

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AKTEURA:FH
0.1919
EUR
0.0079
3.95%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.1944 - 0.2589
1 Yr Return
-15.83%
YTD Return
-17.67%
Previous Close
0.1998
52Wk Range
0.1944 - 0.2589
1 Yr Return
-12.40%
YTD Return
-17.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
0.1919
Total Assets (m EUR) (on 01/29/2016)
137.763
Inception Date
04/01/1998
Last Dividend (on 03/24/2015)
1.03269615
Dividend Indicated Gross Yield
5.38%
Fund Managers
ANDREAS BERGMAN / JANNA HAAHTELA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 70.00 k 6.02 m 3.93
Novo Nordisk A/S 110.00 k 5.90 m 3.85
Autoliv Inc 50.00 k 5.85 m 3.82
Unilever NV 134.00 k 5.42 m 3.54
Temenos Group AG 100.00 k 4.80 m 3.13
Vodafone Group PLC 1.60 m 4.79 m 3.13
KBC Groep NV 80.49 k 4.69 m 3.06
Sanofi 58.15 k 4.58 m 2.99
ING Groep NV 350.00 k 4.39 m 2.86
BNP Paribas SA 80.81 k 4.25 m 2.77
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844