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POP Optimum

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NUFPOPO:FH
1.6129
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.61
52Wk Range
1.42 - 1.71
1 Yr Return
8.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.6129
Total Assets (m EUR) (on 05/29/2015)
26.148
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONNE SANDSTROM / ANDREAS BERGMAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aktia Secura 30.56 m 26.19 m 99.80
Profile
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.
ADDRESS
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
PHONE
358-10-247-6844