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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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AKTNSCD:FH

242.78 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Aktia Nordic Small Cap (AKTNSCD)

Year To Date: +20.38% 3-Month: +12.83% 3-Year: +23.05% 52-Week Range: 170.72 - 247.46
1-Month: +2.91% 1-Year: +22.02% 5-Year: - Beta vs NDCXS: 0.96

Mutual Fund Chart for AKTNSCD

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  • AKTNSCD:FH 242.78
  • 1M
  • 1Y
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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 / JANNE LAHDESMAKI
Web Site: www.aktia.fi

Fundamentals for AKTNSCD

NAV (on 2015-04-24) 242.78
Assets (M) (on 2015-03-31) 58.89
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: 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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