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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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AKTNSCC:FH

200.81 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Aktia Nordic Small Cap (AKTNSCC)

Year To Date: +12.52% 3-Month: +16.57% 3-Year: +19.19% 52-Week Range: 151.04 - 200.81
1-Month: +4.54% 1-Year: +16.41% 5-Year: - Beta vs NDCXS: 0.97

Mutual Fund Chart for AKTNSCC

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  • AKTNSCC:FH 200.81
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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 2015-03-03) 200.81
Assets (M) (on 2014-12-31) 53.04
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) 3.53

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: 06/30/2014
Name Position Value % of Total
Atea ASA 257,517 2,135,184 4.460%
Opera Software ASA 213,000 2,061,053 4.305%
Sanitec Oyj 210,000 2,012,875 4.204%
Caverion Corp 258,000 1,996,920 4.171%
Meda AB 156,707 1,986,809 4.150%
Raisio Oyj 437,000 1,914,060 3.998%
Cloetta AB 750,000 1,846,224 3.856%
Trelleborg AB 110,000 1,706,151 3.564%
Ramirent OYJ 200,000 1,624,000 3.392%
Vacon Oyj 54,000 1,593,540 3.328%

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

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