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

Aktia Nordic Small Cap

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AKTNSCC:FH

165.65 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Aktia Nordic Small Cap (AKTNSCC)

Year To Date: +0.25% 3-Month: -4.65% 3-Year: +16.55% 52-Week Range: 151.04 - 185.10
1-Month: -2.05% 1-Year: +6.21% 5-Year: - Beta vs NDCXS: 0.99

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  • AKTNSCC:FH 165.65
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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 2014-10-30) 165.65
Assets (M) (on 2014-05-30) 48.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTNSCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 7.09
Dividend Yield (ttm) 4.28

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: 03/31/2014
Name Position Value % of Total
Hexpol AB 34,757 2,215,937 4.994%
Caverion Corp 263,065 2,070,322 4.665%
Atea ASA 257,517 2,027,079 4.568%
Cloetta AB 700,000 1,830,515 4.125%
Sanitec Corp 210,000 1,748,377 3.940%
Meda AB 156,707 1,717,975 3.871%
Vacon Oyj 54,000 1,641,600 3.699%
Trelleborg AB 110,000 1,595,610 3.596%
Ramirent OYJ 200,000 1,586,000 3.574%
Amer Sports Oyj 99,006 1,515,782 3.416%

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

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