Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Aktia Nordic Small Cap

+ Add to Watchlist

AKTNSCA:FH

195.14 EUR 0.000.00%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Aktia Nordic Small Cap (AKTNSCA)

Year To Date: +12.36% 3-Month: +16.33% 3-Year: +18.21% 52-Week Range: 147.27 - 195.14
1-Month: +4.46% 1-Year: +15.45% 5-Year: - Beta vs NDCXS: 0.97

Mutual Fund Chart for AKTNSCA

No chart data available.
  • AKTNSCA:FH 195.14
  • 1M
  • 1Y
Interactive AKTNSCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKTNSCA

Aktia Nordic Small Cap is an open-end equity fund incorporated in Finland. The Fund aims to invests its assets in small-cap and mid-sized companies in the Nordic market. At the time of investment, the investment company can invest a market value that is below 3 billion euros.

Inception Date: 09-26-2011 Telephone: 358-10-247-6844
Managers: JAN BRANNBACK / TEEMU MAKELA
Web Site: www.aktia.fi

Fundamentals for AKTNSCA

NAV (on 2015-03-02) 195.14
Assets (M) (on 2014-12-31) 53.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTNSCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 6.95
Dividend Yield (ttm) 3.56

Fees & Expenses for AKTNSCA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.93
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKTNSCA

Filing Date: 06/30/2014
Name Position Value % of Total
Atea ASA 257,517 2,135,184 4.460%
Opera Software ASA 213,000 2,061,053 4.305%
Sanitec Oyj 210,000 2,012,875 4.204%
Caverion Corp 258,000 1,996,920 4.171%
Meda AB 156,707 1,986,809 4.150%
Raisio Oyj 437,000 1,914,060 3.998%
Cloetta AB 750,000 1,846,224 3.856%
Trelleborg AB 110,000 1,706,151 3.564%
Ramirent OYJ 200,000 1,624,000 3.392%
Vacon Oyj 54,000 1,593,540 3.328%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil