• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

NUFPOPS:FH

139.98 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for POP Stable (NUFPOPS)

Year To Date: +4.58% 3-Month: +1.61% 3-Year: +5.56% 52-Week Range: 131.28 - 139.96
1-Month: +0.56% 1-Year: +6.37% 5-Year: +4.47% Beta vs HEXP: 0.37

Mutual Fund Chart for NUFPOPS

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  • NUFPOPS:FH 139.98
  • 1M
  • 1Y
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Fund Profile & Information for NUFPOPS

POP Stable is an open-end fund incorporated in Finland. The Fund invests in both equities and bonds. The fund aims to achieve its investment objective by active portfolio management.

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

Fundamentals for NUFPOPS

NAV (on 2014-08-21) 139.98
Assets (M) (on 2014-05-30) 55.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NUFPOPS

No dividends reported

Fees & Expenses for NUFPOPS

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUFPOPS

Filing Date: 03/31/2014
Name Position Value % of Total
Aktia Solida 318,332 52,184,131 100.034%

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

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