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Aktia Emerging Market Corporate Bond+

AKEMCOD:FH
1.0100
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9915 - 1.0102
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Previous Close
1.0100
52Wk Range
0.9915 - 1.0102
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
1.01
Total Assets (EUR) (on -)
-
Inception Date
03/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.22 m 2.13
1.10 k 1.18 m 2.07
1.20 k 1.15 m 2.01
1.15 k 1.13 m 1.97
1.15 k 1.05 m 1.84
1.00 k 1.04 m 1.83
1.00 k 1.03 m 1.81
1.10 k 993.78 k 1.74
950.00 938.93 k 1.64
1.00 k 905.22 k 1.58