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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

2.50 EUR -0.00-0.09%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Aktia Nordic Small Cap (AKTNSCD)

Year To Date: +24.15% 3-Month: +10.34% 3-Year: +25.81% 52-Week Range: 1.71 - 2.52
1-Month: +2.06% 1-Year: +20.96% 5-Year: - Beta vs NDCXS: 0.96

Mutual Fund Chart for AKTNSCD

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  • AKTNSCD:FH 2.50
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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 2015-05-28) 2.50
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: 03/31/2015
Name Position Value % of Total
Cargotec Oyj 100,000 3,210,000 5.451%
Caverion Corp 307,500 2,896,650 4.919%
Hexpol AB 270,000 2,551,611 4.333%
Kesko OYJ 60,000 2,386,200 4.052%
Atea ASA 220,000 2,299,881 3.906%
AF AB 178,003 2,294,347 3.896%
Oriola-KD OYJ 560,459 2,157,767 3.664%
Trelleborg AB 110,000 2,025,811 3.440%
AAK AB 37,668 1,975,111 3.354%
Inwido AB 202,424 1,955,477 3.321%

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

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