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Aktia Eurooppa

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AKTEURA:FH
0.2365
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
0.24
52Wk Range
0.19 - 0.26
1 Yr Return
11.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.2365
Total Assets (m EUR) (on 05/29/2015)
165.949
Inception Date
04/01/1998
Last Dividend (on 03/24/2015)
1.032696
Dividend Indicated Gross Yield
4.37%
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
Sanofi 70.15 k 6.32 m 3.99
Autoliv Inc 60.00 k 6.30 m 3.97
Novo Nordisk A/S 120.00 k 5.87 m 3.71
Reckitt Benckiser Group PLC 70.00 k 5.44 m 3.43
Vodafone Group PLC 1.60 m 5.24 m 3.31
ING Groep NV 350.00 k 5.23 m 3.30
Linde AG 29.50 k 5.08 m 3.21
Unilever NV 134.00 k 5.06 m 3.19
KBC Groep NV 80.49 k 4.88 m 3.08
Barclays PLC 1.25 m 4.64 m 2.93
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