- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Aktia Nordic Small Cap
+ Add to WatchlistAKTNSCD:FH
163.75 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Aktia Nordic Small Cap (AKTNSCD)
| Year To Date: | +12.77% | 3-Month: | +2.49% | 3-Year: | - | 52-Week Range: | 119.42 - 163.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.73% | 1-Year: | +33.21% | 5-Year: | - | Beta vs NDCXS: | - |
Fund Profile & Information for AKTNSCD
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 AKTNSCD
| NAV | (on 2013-05-21) 163.75 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTNSCD
No dividends reported
Fees & Expenses for AKTNSCD
| 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 AKTNSCD
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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