• 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

185.34 EUR 0.000.00%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Aktia Nordic Small Cap (AKTNSCD)

Year To Date: -0.77% 3-Month: -7.19% 3-Year: +18.28% 52-Week Range: 170.72 - 209.21
1-Month: -3.39% 1-Year: +5.98% 5-Year: - Beta vs NDCXS: 1.00

Mutual Fund Chart for AKTNSCD

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  • AKTNSCD:FH 185.34
  • 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 / TEEMU MAKELA
Web Site: www.aktia.fi

Fundamentals for AKTNSCD

NAV (on 2014-10-24) 185.34
Assets (M) (on 2014-05-30) 48.74
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: 03/31/2014
Name Position Value % of Total
Hexpol AB 34,757 2,215,937 4.994%
Caverion Corp 263,065 2,070,322 4.665%
Atea ASA 257,517 2,027,079 4.568%
Cloetta AB 700,000 1,830,515 4.125%
Sanitec Corp 210,000 1,748,377 3.940%
Meda AB 156,707 1,717,975 3.871%
Vacon Oyj 54,000 1,641,600 3.699%
Trelleborg AB 110,000 1,595,610 3.596%
Ramirent OYJ 200,000 1,586,000 3.574%
Amer Sports Oyj 99,006 1,515,782 3.416%

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

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