Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Aktia Nordic Small Cap

+ Add to Watchlist

AKTNSCD:FH

226.49 EUR 4.19 1.88%

As of 01:59:30 ET on 03/05/2015.

Snapshot for Aktia Nordic Small Cap (AKTNSCD)

Year To Date: +10.23% 3-Month: +13.15% 3-Year: +18.34% 52-Week Range: 170.72 - 226.97
1-Month: +2.81% 1-Year: +14.77% 5-Year: - Beta vs NDCXS: 0.98

Mutual Fund Chart for AKTNSCD

No chart data available.
  • AKTNSCD:FH 226.49
  • 1M
  • 1Y
Interactive AKTNSCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 226.49
Assets (M) (on 2014-12-31) 53.04
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: 09/30/2014
Name Position Value % of Total
Atea ASA 270,000 2,393,882 4.781%
Opera Software ASA 213,000 2,361,945 4.717%
Amer Sports Oyj 120,006 1,914,096 3.823%
Hexpol AB 30,000 1,892,238 3.779%
AF AB 153,003 1,806,352 3.607%
Cloetta AB 750,000 1,787,295 3.569%
Inwido AB 250,000 1,762,700 3.520%
Kesko OYJ 60,000 1,695,000 3.385%
Raisio Oyj 437,000 1,678,080 3.351%
Bufab Holding AB 258,404 1,624,223 3.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil