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Aktia Eurooppa

AKTEURA:FH
0.2173
EUR
0.0000
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.1919 - 0.2532
1 Yr Return
-8.84%
YTD Return
-2.89%
Previous Close
0.2173
52Wk Range
0.1919 - 0.2532
1 Yr Return
-8.84%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
0.2173
Total Assets (m EUR) (on 06/30/2016)
119.828
Inception Date
04/01/1998
Last Dividend (on 03/22/2016)
0.0086929
Dividend Indicated Gross Yield
4.00%
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
50.00 k 4.39 m 3.67
90.00 k 4.32 m 3.60
104.00 k 4.31 m 3.60
1.50 m 4.00 m 3.34
160.00 k 3.88 m 3.24
225.00 k 3.73 m 3.11
45.00 k 3.70 m 3.08
405.00 k 3.69 m 3.08
66.70 k 3.67 m 3.06
40.00 k 3.62 m 3.02
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