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POP Europe

POPEURO:FH
1.9363
EUR
0.0000
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1.8162 - 2.0631
1 Yr Return
5.58%
YTD Return
-2.72%
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Previous Close
1.9363
52Wk Range
1.8162 - 2.0631
1 Yr Return
6.10%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/20/2018)
1.9363
Total Assets (m EUR) (on 06/30/2017)
26.374
Inception Date
02/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
70.20 m 26.30 m 99.71
Profile
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.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844