Error: Could not add to watchlist. X
+ Watchlist

Aktia Nordic

AKNORDA:FH
1.5606
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.2896 - 1.5744
1 Yr Return
16.10%
YTD Return
8.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.5606
52Wk Range
1.2896 - 1.5744
1 Yr Return
19.22%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/23/2017)
1.5606
Total Assets (m EUR) (on 03/31/2017)
85.826
Inception Date
05/15/2006
Last Dividend (on 03/27/2017)
0.0614204
Dividend Indicated Gross Yield
3.94%
Fund Managers
JAN BRANNBACK / JANNE LAHDESMAKI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
640.00 k 6.86 m 7.99
177.00 k 5.70 m 6.64
610.00 k 3.07 m 3.57
290.00 k 3.03 m 3.53
90.00 k 2.98 m 3.47
195.00 k 2.86 m 3.33
27.00 k 2.80 m 3.26
250.00 k 2.77 m 3.23
330.00 k 2.77 m 3.23
392.96 k 2.74 m 3.20
Profile
Aktia Nordic is an UCITS certified open-end fund incorporated in Finland. The Fund's objective is a long-term return that exceeds that of its benchmark the Dow Jones STOXX Nordic 30. The Fund invests its assets in Nordic equities.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844