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

Aktia Nordic Small Cap

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AKTNSCA:FH

166.94 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Aktia Nordic Small Cap (AKTNSCA)

Year To Date: -1.18% 3-Month: -3.14% 3-Year: - 52-Week Range: 133.16 - 177.38
1-Month: -2.94% 1-Year: +19.62% 5-Year: - Beta vs NDCXS: 0.98

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  • AKTNSCA:FH 166.94
  • 1M
  • 1Y
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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 2014-04-16) 166.94
Assets (M) (on 2014-01-31) 39.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTNSCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-26) 6.01
Dividend Yield (ttm) 3.60

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: 06/28/2013
Name Position Value % of Total
Trelleborg AB 110,000 1,282,612 5.739%
Hexpol AB 22,000 1,079,501 4.830%
Amer Sports Oyj 75,000 1,064,250 4.762%
Meda AB 120,000 1,039,494 4.651%
Mekonomen AB 42,000 995,726 4.456%
Huhtamaki OYJ 70,000 995,400 4.454%
AF AB 50,000 960,278 4.297%
Axis Communications AB 50,000 959,708 4.294%
BillerudKorsnas AB 125,000 884,482 3.958%
Outotec OYJ 90,000 844,200 3.778%

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

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