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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

196.53 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Aktia Nordic Small Cap (AKTNSCC)

Year To Date: +14.74% 3-Month: +16.30% 3-Year: +20.49% 52-Week Range: 151.04 - 207.28
1-Month: +2.18% 1-Year: +20.29% 5-Year: - Beta vs NDCXS: 0.97

Mutual Fund Chart for AKTNSCC

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  • AKTNSCC:FH 196.53
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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 2015-03-26) 196.53
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 2015-03-24) 8.35
Dividend Yield (ttm) 4.25

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: 12/31/2014
Name Position Value % of Total
Hexpol AB 30,000 2,350,432 4.432%
Opera Software ASA 220,000 2,321,577 4.377%
Atea ASA 267,775 2,290,328 4.318%
Caverion Corp 335,875 2,233,569 4.211%
Bufab Holding AB 342,404 2,139,934 4.035%
AF AB 153,003 2,050,804 3.867%
Amer Sports Oyj 120,006 1,927,296 3.634%
Inwido AB 262,000 1,888,271 3.560%
Oriola-KD OYJ 535,544 1,858,338 3.504%
Raisio Oyj 437,000 1,835,400 3.461%

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

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