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

Aktia Eurooppa

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AKTEURB:FH

29.39 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Aktia Eurooppa (AKTEURB)

Year To Date: -0.68% 3-Month: -2.46% 3-Year: +5.39% 52-Week Range: 25.46 - 30.32
1-Month: +1.70% 1-Year: +10.49% 5-Year: +12.78% Beta vs SXXR: 0.93

Mutual Fund Chart for AKTEURB

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  • AKTEURB:FH 29.39
  • 1M
  • 1Y
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Fund Profile & Information for AKTEURB

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: ANDERS THYLIN / TEEMU MAKELA
Web Site: www.aktia.fi

Fundamentals for AKTEURB

NAV (on 2014-04-17) 29.39
Assets (M) (on 2014-01-31) 138.34
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment 20.00

Dividends for AKTEURB

No dividends reported

Fees & Expenses for AKTEURB

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 AKTEURB

Filing Date: 06/28/2013
Name Position Value % of Total
Sanofi 93,646 7,561,915 6.551%
Barclays PLC 1,510,000 5,036,268 4.363%
Linde AG 34,500 4,916,250 4.259%
BNP Paribas SA 93,806 3,934,224 3.408%
Kerry Group PLC 92,000 3,903,560 3.382%
Reckitt Benckiser Group PLC 70,000 3,841,633 3.328%
KBC Groep NV 130,000 3,719,300 3.222%
Novo Nordisk A/S 150,000 3,607,819 3.125%
Spectris PLC 161,189 3,601,611 3.120%
Muenchener Rueckversicherungs 24,756 3,525,254 3.054%

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

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