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POP Pohjoismaat

AKOPPOH:FH
2.1711
EUR
0.0000
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
1.7189 - 2.1853
1 Yr Return
15.82%
YTD Return
8.97%
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Previous Close
2.1711
52Wk Range
1.7189 - 2.1853
1 Yr Return
19.19%
YTD Return
8.97%
Fund Type
Fund of Funds
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
2.1711
Total Assets (m EUR) (on 03/31/2017)
25.881
Inception Date
09/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
12.63 m 25.84 m 99.83
Profile
POP Pohjoismaat is an open-end fund registered in Finland. The Fund's objective is a long term return that exceeds that of the Fund's benchmark. The Fund primarily invests its assets in another fund which invests in the Nordic equity market.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844