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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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AKTEURB:FH

35.54 EUR 0.000.00%

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

Snapshot for Aktia Eurooppa (AKTEURB)

Year To Date: +17.57% 3-Month: +17.29% 3-Year: +12.97% 52-Week Range: 27.02 - 35.79
1-Month: +2.72% 1-Year: +20.07% 5-Year: +8.68% Beta vs SXXR: 0.93

Mutual Fund Chart for AKTEURB

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  • AKTEURB:FH 35.54
  • 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: ANDREAS BERGMAN / JANNA HAAHTELA
Web Site: www.aktia.fi

Fundamentals for AKTEURB

NAV (on 2015-03-30) 35.54
Assets (M) (on 2014-12-31) 145.34
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: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 2,200,000 6,234,133 4.289%
Autoliv Inc 65,000 5,790,977 3.984%
Sanofi 73,146 5,512,283 3.793%
Barclays PLC 1,700,000 5,296,833 3.644%
Reckitt Benckiser Group PLC 70,000 4,671,753 3.214%
Linde AG 29,500 4,548,900 3.130%
Unilever NV 134,000 4,334,900 2.983%
ING Groep NV 400,000 4,332,000 2.981%
Novo Nordisk A/S 120,000 4,195,624 2.887%
BASF SE 59,500 4,157,860 2.861%

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

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