• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland


149.49 EUR 0.000.00%

As of 01:59:30 ET on 09/22/2014.

Snapshot for POP Optimum (NUFPOPO)

Year To Date: +8.05% 3-Month: +1.96% 3-Year: +10.94% 52-Week Range: 133.14 - 150.13
1-Month: +2.14% 1-Year: +10.43% 5-Year: +8.00% Beta vs HEXP: 0.55

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  • NUFPOPO:FH 149.49
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Fund Profile & Information for NUFPOPO

POP Optimum is an open-end fund incorporated in Finland. The fund invests in a balanced fund (minimum 20 % of assets in bonds) that is managed by Aktia Fund Management. The fund can invest all its assets in one fund.

Inception Date: 10-31-2005 Telephone: 358-10-247-6844
Managers: TOM LEHTO
Web Site: www.aktia.fi

Fundamentals for NUFPOPO

NAV (on 2014-09-22) 149.49
Assets (M) (on 2014-05-30) 20.29
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for NUFPOPO

No dividends reported

Fees & Expenses for NUFPOPO

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUFPOPO

Filing Date: 03/31/2014
Name Position Value % of Total
Aktia Secura 255,414 19,250,579 99.868%

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

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