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Aktia Nordic Small Cap

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AKTNSCC:FH
2.0673
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.5104 - 2.1413
1 Yr Return
25.17%
YTD Return
20.69%
Previous Close
2.07
52Wk Range
1.51 - 2.14
1 Yr Return
25.17%
YTD Return
20.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.0673
Total Assets (m EUR) (on 06/30/2015)
58.359
Inception Date
09/26/2011
Last Dividend (on 03/24/2015)
8.34926094
Dividend Indicated Gross Yield
4.04%
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Caverion Corp 307.50 k 2.78 m 4.76
Cargotec Oyj 80.00 k 2.75 m 4.72
Hexpol AB 270.00 k 2.53 m 4.33
AF AB 178.00 k 2.20 m 3.77
Atea ASA 270.00 k 2.13 m 3.66
Clas Ohlson AB 134.12 k 2.12 m 3.64
Oriola-KD OYJ 500.00 k 2.08 m 3.56
AAK AB 37.67 k 2.00 m 3.43
Inwido AB 200.42 k 1.98 m 3.40
Kesko OYJ 60.00 k 1.90 m 3.25
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