Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

POPEURO:FH

186.22 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for POP Europe (POPEURO)

Year To Date: +21.29% 3-Month: +12.39% 3-Year: +15.25% 52-Week Range: 137.26 - 189.76
1-Month: +2.52% 1-Year: +21.67% 5-Year: +9.04% Beta vs HEXP: 0.83

Mutual Fund Chart for POPEURO

No chart data available.
  • POPEURO:FH 186.22
  • 1M
  • 1Y
Interactive POPEURO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for POPEURO

OP-Eurooppa is an open-end fund domiciled in Finland. The Fund aims to increase its share value in the long-term by investing in equity in Europe. The Fund mainly invest in stable and less volatile stocks. Due to the changing market conditions the value of the Fund can be quite volatile.

Inception Date: 02-01-2005 Telephone: 358-10-247-6844
Managers: ANDREAS BERGMAN / JANNA HAAHTELA
Web Site: www.aktia.fi

Fundamentals for POPEURO

NAV (on 2015-04-24) 186.22
Assets (M) (on 2015-03-31) 32.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPEURO

No dividends reported

Fees & Expenses for POPEURO

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 POPEURO

Filing Date: 12/31/2014
Name Position Value % of Total
Aktia Eurooppa 921,332 27,851,872 99.778%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil