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Aktia Eurooppa

AKTEURA:FH
0.2446
EUR
0.0000
0.00%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.1979 - 0.2447
1 Yr Return
18.12%
YTD Return
9.03%
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Previous Close
0.2446
52Wk Range
0.1979 - 0.2447
1 Yr Return
17.58%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/27/2017)
0.2446
Total Assets (m EUR) (on 03/31/2017)
151.323
Inception Date
04/01/1998
Last Dividend (on 03/27/2017)
0.0097255
Dividend Indicated Gross Yield
3.98%
Fund Managers
ANDREAS BERGMAN / JANNA HAAHTELA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 5.14 m 3.39
360.00 k 5.10 m 3.37
80.81 k 5.04 m 3.33
80.49 k 5.01 m 3.31
104.00 k 4.84 m 3.20
65.00 k 4.84 m 3.20
22.00 k 4.53 m 2.99
47.50 k 4.41 m 2.92
225.00 k 4.32 m 2.85
50.00 k 4.30 m 2.84
Profile
Aktia Eurooppa 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, Dow Jones Stoxx 600. The Fund invests in equities of companies listed in the European Economic Community.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844