- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Aktia Nordic Small Cap
+ Add to WatchlistAKTNSCC:FH
147.52 EUR 0.44 0.30%As of 01:59:30 ET on 05/23/2013.
Snapshot for Aktia Nordic Small Cap (AKTNSCC)
| Year To Date: | +10.04% | 3-Month: | +0.46% | 3-Year: | - | 52-Week Range: | 114.64 - 155.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.83% | 1-Year: | +26.28% | 5-Year: | - | Beta vs NDCXS: | - |
Fund Profile & Information for AKTNSCC
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 AKTNSCC
| NAV | (on 2013-05-24) 147.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTNSCC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-26) 6.09 |
| Dividend Yield (ttm) | 4.13 |
Fees & Expenses for AKTNSCC
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKTNSCC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Axis Communications AB | 50,000 | 1,015,186 | 4.810% |
| Wilh Wilhelmsen ASA | 143,736 | 982,261 | 4.654% |
| Amer Sports Oyj | 75,000 | 945,000 | 4.477% |
| Meda AB | 100,000 | 924,694 | 4.381% |
| Outotec OYJ | 80,000 | 923,200 | 4.374% |
| Mekonomen AB | 35,037 | 921,772 | 4.367% |
| Tomra Systems ASA | 117,279 | 891,380 | 4.223% |
| Cramo OYJ | 89,772 | 889,641 | 4.215% |
| Cargotec Oyj | 35,000 | 841,050 | 3.985% |
| Fred Olsen Energy ASA | 24,355 | 811,887 | 3.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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