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Aktia Nordic Small Cap

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AKTNSCD:FH
2.3546
EUR
0.0000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.1912 - 2.6096
1 Yr Return
7.63%
YTD Return
-9.34%
Previous Close
2.3546
52Wk Range
2.1912 - 2.6096
1 Yr Return
8.04%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/05/2016)
2.3546
Total Assets (m EUR) (on 01/29/2016)
65.874
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
AF AB 178.00 k 2.79 m 4.18
Amer Sports Oyj 100.00 k 2.70 m 4.04
Oriola-KD OYJ 600.00 k 2.59 m 3.88
AAK AB 37.67 k 2.58 m 3.86
Inwido AB 207.42 k 2.51 m 3.76
Royal Unibrew A/S 65.00 k 2.44 m 3.65
Skandiabanken ASA 460.00 k 2.34 m 3.50
Cargotec Oyj 65.00 k 2.24 m 3.36
Hexpol AB 225.00 k 2.23 m 3.35
Dustin Group AB 300.00 k 2.13 m 3.18
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