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POP Optimum

NUFPOPO:FH
1.5673
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
1.4533 - 1.6813
1 Yr Return
-4.99%
YTD Return
-1.32%
Previous Close
1.5673
52Wk Range
1.4533 - 1.6813
1 Yr Return
-5.01%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 05/02/2016)
1.5673
Total Assets (m EUR) (on 04/29/2016)
26.603
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
31.68 m 26.41 m 99.94
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