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

Aktia Nordic Small Cap

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AKTNSCB:FH

220.57 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Aktia Nordic Small Cap (AKTNSCB)

Year To Date: +12.15% 3-Month: +15.26% 3-Year: +18.11% 52-Week Range: 166.45 - 220.61
1-Month: +3.85% 1-Year: +15.24% 5-Year: - Beta vs NDCXS: 0.98

Mutual Fund Chart for AKTNSCB

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  • AKTNSCB:FH 220.13
  • 1M
  • 1Y
Interactive AKTNSCB Chart

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Fund Profile & Information for AKTNSCB

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 AKTNSCB

NAV (on 2015-03-05) 220.13
Assets (M) (on 2014-12-31) 53.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTNSCB

No dividends reported

Fees & Expenses for AKTNSCB

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 AKTNSCB

Filing Date: 09/30/2014
Name Position Value % of Total
Atea ASA 270,000 2,393,882 4.781%
Opera Software ASA 213,000 2,361,945 4.717%
Amer Sports Oyj 120,006 1,914,096 3.823%
Hexpol AB 30,000 1,892,238 3.779%
AF AB 153,003 1,806,352 3.607%
Cloetta AB 750,000 1,787,295 3.569%
Inwido AB 250,000 1,762,700 3.520%
Kesko OYJ 60,000 1,695,000 3.385%
Raisio Oyj 437,000 1,678,080 3.351%
Bufab Holding AB 258,404 1,624,223 3.244%

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

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