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Aktia Nordic Small Cap

AKTNSCB:FH
2.3591
EUR
0.0000
0.00%
As of 1:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
2.1117 - 2.5898
1 Yr Return
2.44%
YTD Return
-5.90%
Previous Close
2.3591
52Wk Range
2.1117 - 2.5898
1 Yr Return
0.87%
YTD Return
-5.90%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/28/2016)
2.3591
Total Assets (m EUR) (on 05/31/2016)
76.592
Inception Date
09/26/2011
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
1.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 3.08 m 4.36
37.67 k 2.65 m 3.75
600.00 k 2.61 m 3.69
157.80 k 2.56 m 3.63
235.61 k 2.54 m 3.59
57.87 k 2.46 m 3.49
350.00 k 2.25 m 3.18
225.00 k 2.19 m 3.10
460.08 k 1.97 m 2.79
110.00 k 1.91 m 2.70
Profile
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.
Address
Aktia Fund Management Ltd
PL 695
00101 Helsinki
Finland
Phone
358-10-247-6844