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Aktia Nordic Small Cap

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AKTNSCD:FH
2.4115
EUR
0.0037
0.15%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.7072 - 2.5211
1 Yr Return
21.79%
YTD Return
19.58%
Previous Close
2.42
52Wk Range
1.71 - 2.52
1 Yr Return
21.79%
YTD Return
19.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.4115
Total Assets (m EUR) (on 06/30/2015)
58.359
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
Caverion Corp 307.50 k 2.78 m 4.76
Cargotec Oyj 80.00 k 2.75 m 4.72
Hexpol AB 270.00 k 2.53 m 4.33
AF AB 178.00 k 2.20 m 3.77
Atea ASA 270.00 k 2.13 m 3.66
Clas Ohlson AB 134.12 k 2.12 m 3.64
Oriola-KD OYJ 500.00 k 2.08 m 3.56
AAK AB 37.67 k 2.00 m 3.43
Inwido AB 200.42 k 1.98 m 3.40
Kesko OYJ 60.00 k 1.90 m 3.25
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