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Aktia Nordic Small Cap

AKTNSCD:FH
2.6763
EUR
0.0012
0.04%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2.1897 - 2.6926
1 Yr Return
10.81%
YTD Return
3.05%
Previous Close
2.6775
52Wk Range
2.1897 - 2.6926
1 Yr Return
10.81%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/28/2016)
2.6763
Total Assets (m EUR) (on 06/30/2016)
73.242
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
129.50 k 3.16 m 4.31
282.50 k 2.70 m 3.68
42.00 k 2.65 m 3.62
65.00 k 2.58 m 3.52
600.00 k 2.44 m 3.33
235.61 k 2.38 m 3.25
157.80 k 2.32 m 3.16
160.00 k 2.11 m 2.89
350.00 k 2.07 m 2.83
225.00 k 2.04 m 2.78
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