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Aktia Nordic Small Cap

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AKTNSCD:FH
2.3629
EUR
0.0000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.36
52Wk Range
1.71 - 2.52
1 Yr Return
14.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.3629
Total Assets (m EUR) (on 05/29/2015)
61.429
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
Cargotec Oyj 100.00 k 3.21 m 5.45
Caverion Corp 307.50 k 2.90 m 4.92
Hexpol AB 270.00 k 2.55 m 4.33
Kesko OYJ 60.00 k 2.39 m 4.05
Atea ASA 220.00 k 2.30 m 3.91
AF AB 178.00 k 2.29 m 3.90
Oriola-KD OYJ 560.46 k 2.16 m 3.66
Trelleborg AB 110.00 k 2.03 m 3.44
AAK AB 37.67 k 1.98 m 3.35
Inwido AB 202.42 k 1.96 m 3.32
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